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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 | 65 252.00 | | 65 252.00 | 65 252.00 |
BJ TOTAL (I) | 7 185 261.00 | | 7 185 261.00 | 7 185 261.00 |
BZ Other receivables | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 28 078.00 | | 28 078.00 | 28 078.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 86 251.00 | | 86 251.00 | 86 251.00 |
CO Grand total (0 to V) | 7 271 513.00 | | 7 271 513.00 | 7 271 513.00 |
CU Other investments | 7 120 010.00 | | 7 120 010.00 | 7 120 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 482.00 | 628 482.00 | | 628 482.00 |
DB Share, merger, contribution premiums, etc. | 70 218.00 | 70 218.00 | | 70 218.00 |
DD Legal reserve (1) | 62 848.00 | 62 848.00 | | 62 848.00 |
DG Other reserves | 1 207 735.00 | 966 986.00 | | 1 207 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 400.00 | 240 749.00 | | 217 400.00 |
DK Regulated provisions | 115 990.00 | 75 600.00 | | 115 990.00 |
DL TOTAL (I) | 2 302 671.00 | 2 044 882.00 | | 2 302 671.00 |
DU Loans and Debts from Credit Institutions (3) | 4 873 237.00 | 5 137 634.00 | | 4 873 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 849.00 | 70 476.00 | | 87 849.00 |
DX Trade payables and related accounts | 7 756.00 | 8 080.00 | | 7 756.00 |
EC TOTAL (IV) | 4 968 842.00 | 5 216 190.00 | | 4 968 842.00 |
EE Grand total (I to V) | 7 271 513.00 | 7 261 071.00 | | 7 271 513.00 |
EG Accrued income and payables due within one year | 598 551.00 | | | 598 551.00 |
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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 | | | 13 048.00 | |
GF Total Operating Expenses (II) | | | 13 048.00 | |
GG - OPERATING RESULT (I - II) | | | -13 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 241.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 346 242.00 | |
GR Interest and similar expenses | | | 103 049.00 | |
GU Total financial expenses (VI) | | | 103 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 390.00 | 25 684.00 | | 40 390.00 |
HH Total exceptional expenses (VIII) | 40 390.00 | 25 684.00 | | 40 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 390.00 | -25 684.00 | | -40 390.00 |
HK Income tax | -27 644.00 | -29 213.00 | | -27 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 242.00 | 337 769.00 | | 346 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 843.00 | 97 021.00 | | 128 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 400.00 | 240 749.00 | | 217 400.00 |
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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 | 7 120 010.00 | | 65 252.00 | 7 120 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185 261.00 | |
I4 DECREASES Grand Total | | | 7 185 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 120 010.00 | | 65 252.00 | 7 120 010.00 |
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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 | 75 600.00 | 40 390.00 | | 75 600.00 |
7C Grand total | 75 600.00 | 40 390.00 | | 75 600.00 |
UJ - Exceptional | | 40 390.00 | | |
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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 | 7 756.00 | 7 756.00 | | 7 756.00 |
UL Receivables related to investments | 65 252.00 | | 65 252.00 | 65 252.00 |
VH Loans with a maturity of more than one year at origin | 4 873 237.00 | 502 946.00 | 1 939 374.00 | 4 873 237.00 |
VI Group and Associates | 87 849.00 | 87 849.00 | | 87 849.00 |
VK Loans repaid during the year | 265 169.00 | | | 265 169.00 |
VM Income taxes | 56 016.00 | 56 016.00 | | 56 016.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 425.00 | 58 173.00 | 65 252.00 | 123 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 842.00 | 598 551.00 | 1 939 374.00 | 4 968 842.00 |
