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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 761.00 | | 15 761.00 | 15 761.00 |
BJ TOTAL (I) | 1 034 853.00 | | 1 034 853.00 | 1 034 853.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 954.00 | | 954.00 | 954.00 |
CO Grand total (0 to V) | 1 035 807.00 | | 1 035 807.00 | 1 035 807.00 |
CP Shares due in less than one year | 15 761.00 | | | 15 761.00 |
CU Other investments | 1 019 092.00 | | 1 019 092.00 | 1 019 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 500.00 | 488 500.00 | | 488 500.00 |
DD Legal reserve (1) | 5 300.00 | 100.00 | | 5 300.00 |
DG Other reserves | 48 337.00 | | | 48 337.00 |
DH Retained earnings | 98 804.00 | 48 337.00 | | 98 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 104 004.00 | | 16 600.00 |
DK Regulated provisions | 9 949.00 | 5 587.00 | | 9 949.00 |
DL TOTAL (I) | 667 490.00 | 646 528.00 | | 667 490.00 |
DU Loans and Debts from Credit Institutions (3) | 353 723.00 | 426 907.00 | | 353 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 932.00 | 672.00 | | 12 932.00 |
DX Trade payables and related accounts | 1 662.00 | 4 722.00 | | 1 662.00 |
DY Tax and social security liabilities | | 104.00 | | |
EC TOTAL (IV) | 368 317.00 | 432 405.00 | | 368 317.00 |
EE Grand total (I to V) | 1 035 807.00 | 1 078 933.00 | | 1 035 807.00 |
EG Accrued income and payables due within one year | 89 062.00 | 78 974.00 | | 89 062.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 945.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 3 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GP Total financial income (V) | | | 30 386.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 362.00 | 3 398.00 | | 4 362.00 |
HH Total exceptional expenses (VIII) | 4 362.00 | 3 398.00 | | 4 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 362.00 | -3 398.00 | | -4 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 386.00 | 120 163.00 | | 30 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 786.00 | 16 159.00 | | 13 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 104 004.00 | | 16 600.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 076 293.00 | | | 1 076 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 440.00 | 1 034 853.00 | |
I4 DECREASES Grand Total | | 41 440.00 | 1 034 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 293.00 | | | 1 076 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 587.00 | 4 362.00 | | 5 587.00 |
7C Grand total | 5 587.00 | 4 362.00 | | 5 587.00 |
UJ - Exceptional | | 4 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
UL Receivables related to investments | 15 761.00 | 15 761.00 | | 15 761.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VC Group and associates | 179.00 | 179.00 | | 179.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 353 431.00 | 74 176.00 | 262 713.00 | 353 431.00 |
VI Group and Associates | 12 932.00 | 12 932.00 | | 12 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 182.00 | 16 182.00 | | 16 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 317.00 | 89 062.00 | 262 713.00 | 368 317.00 |
