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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 899 431.00 | 101 401.00 | 798 031.00 | 899 431.00 |
BZ Other receivables | 64 499.00 | | 64 499.00 | 64 499.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 65 484.00 | | 65 484.00 | 65 484.00 |
CO Grand total (0 to V) | 964 916.00 | 101 401.00 | 863 515.00 | 964 916.00 |
CU Other investments | 899 431.00 | 101 401.00 | 798 031.00 | 899 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | 140 000.00 | | 133 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 415 263.00 | 349 977.00 | | 415 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 102 436.00 | | 3 510.00 |
DK Regulated provisions | 48 401.00 | 43 480.00 | | 48 401.00 |
DL TOTAL (I) | 614 173.00 | 649 893.00 | | 614 173.00 |
DU Loans and Debts from Credit Institutions (3) | 184 113.00 | 228 898.00 | | 184 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 488.00 | 93 781.00 | | 63 488.00 |
DX Trade payables and related accounts | 1 740.00 | 1 686.00 | | 1 740.00 |
EC TOTAL (IV) | 249 342.00 | 324 365.00 | | 249 342.00 |
EE Grand total (I to V) | 863 515.00 | 974 258.00 | | 863 515.00 |
EG Accrued income and payables due within one year | 163 315.00 | 193 553.00 | | 163 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 475.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 110 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 401.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 104 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 921.00 | 9 680.00 | | 4 921.00 |
HH Total exceptional expenses (VIII) | 4 921.00 | 9 680.00 | | 4 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | -9 680.00 | | -4 921.00 |
HK Income tax | -8 434.00 | -9 397.00 | | -8 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 491.00 | 110 584.00 | | 110 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 981.00 | 8 147.00 | | 106 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510.00 | 102 436.00 | | 3 510.00 |
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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 | 899 431.00 | | | 899 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 431.00 | |
I4 DECREASES Grand Total | | | 899 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 431.00 | | | 899 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 480.00 | 4 921.00 | | 43 480.00 |
7B Total provisions for depreciation | | 101 401.00 | | |
7C Grand total | 43 480.00 | 106 322.00 | | 43 480.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VC Group and associates | 56 990.00 | 56 990.00 | | 56 990.00 |
VH Loans with a maturity of more than one year at origin | 184 113.00 | 98 086.00 | 86 027.00 | 184 113.00 |
VI Group and Associates | 63 488.00 | 63 488.00 | | 63 488.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 91 785.00 | | | 91 785.00 |
VM Income taxes | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 499.00 | 64 499.00 | | 64 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 342.00 | 163 315.00 | 86 027.00 | 249 342.00 |
