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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 | 45 710.00 | | 45 710.00 | 45 710.00 |
BD Other fixed assets | 50 001.00 | | 50 001.00 | 50 001.00 |
BJ TOTAL (I) | 945 798.00 | | 945 798.00 | 945 798.00 |
BZ Other receivables | 13 263.00 | | 13 263.00 | 13 263.00 |
CF Cash and cash equivalents | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 14 826.00 | | 14 826.00 | 14 826.00 |
CO Grand total (0 to V) | 960 624.00 | | 960 624.00 | 960 624.00 |
CP Shares due in less than one year | 45 710.00 | | | 45 710.00 |
CU Other investments | 850 087.00 | | 850 087.00 | 850 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 255.00 | 25 966.00 | | 59 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 518.00 | 33 289.00 | | 44 518.00 |
DK Regulated provisions | 24 441.00 | 15 345.00 | | 24 441.00 |
DL TOTAL (I) | 133 715.00 | 80 100.00 | | 133 715.00 |
DU Loans and Debts from Credit Institutions (3) | 696 730.00 | 751 154.00 | | 696 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 15 000.00 | | 102 000.00 |
DY Tax and social security liabilities | | 175.00 | | |
EA Other liabilities | 28 179.00 | 28 587.00 | | 28 179.00 |
EC TOTAL (IV) | 826 909.00 | 794 916.00 | | 826 909.00 |
EE Grand total (I to V) | 960 624.00 | 875 016.00 | | 960 624.00 |
EG Accrued income and payables due within one year | 188 279.00 | 101 308.00 | | 188 279.00 |
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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 | | | 3 154.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 621.00 | |
GP Total financial income (V) | | | 70 621.00 | |
GR Interest and similar expenses | | | 13 765.00 | |
GU Total financial expenses (VI) | | | 13 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | 9 096.00 | 9 096.00 | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 9 096.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 096.00 | -9 096.00 | | -9 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 621.00 | 65 826.00 | | 70 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 102.00 | 32 537.00 | | 26 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 518.00 | 33 289.00 | | 44 518.00 |
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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 | 872 918.00 | | 78 714.00 | 872 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 835.00 | 945 798.00 | |
I4 DECREASES Grand Total | | 5 835.00 | 945 798.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 918.00 | | 78 714.00 | 872 918.00 |
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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 | 15 345.00 | 9 096.00 | | 15 345.00 |
7C Grand total | 15 345.00 | 9 096.00 | | 15 345.00 |
UJ - Exceptional | | 9 096.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 28 179.00 | 28 179.00 | | 28 179.00 |
UL Receivables related to investments | 45 710.00 | 45 710.00 | | 45 710.00 |
VC Group and associates | 13 263.00 | 13 263.00 | | 13 263.00 |
VH Loans with a maturity of more than one year at origin | 696 730.00 | 58 100.00 | 230 535.00 | 696 730.00 |
VI Group and Associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VK Loans repaid during the year | 53 954.00 | | | 53 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 973.00 | 58 973.00 | | 58 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 909.00 | 188 279.00 | 230 535.00 | 826 909.00 |
