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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 2 768.00 | 2 768.00 | | 2 768.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 832 978.00 | 4 982.00 | 827 996.00 | 832 978.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 005.00 | | 8 005.00 | 8 005.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 9 980.00 | | 9 980.00 | 9 980.00 |
CO Grand total (0 to V) | 842 958.00 | 4 982.00 | 837 976.00 | 842 958.00 |
CS Evaluated investments - equity method | 826 955.00 | | 826 955.00 | 826 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 111 895.00 | 35 961.00 | | 111 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 984.00 | 75 934.00 | | 109 984.00 |
DK Regulated provisions | 49 283.00 | 45 820.00 | | 49 283.00 |
DL TOTAL (I) | 304 162.00 | 190 715.00 | | 304 162.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 532 193.00 | 596 340.00 | | 532 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 47 517.00 | | 1 621.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 533 814.00 | 643 895.00 | | 533 814.00 |
EE Grand total (I to V) | 837 976.00 | 834 610.00 | | 837 976.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 14 438.00 | |
FW Other purchases and external expenses | | | 2 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | 11 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 190.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 115 208.00 | |
GR Interest and similar expenses | | | 12 971.00 | |
GU Total financial expenses (VI) | | | 12 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 463.00 | 11 219.00 | | 3 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 463.00 | -11 219.00 | | -3 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 646.00 | 107 781.00 | | 129 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 662.00 | 31 846.00 | | 19 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 984.00 | 75 934.00 | | 109 984.00 |
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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 | 832 960.00 | | 18.00 | 832 960.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 214.00 | | | 2 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 996.00 | |
I4 DECREASES Grand Total | | | 832 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 978.00 | | 18.00 | 827 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 388.00 | 652.00 | 59.00 | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 118.00 | 59.00 | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 233.00 | 534.00 | | 2 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 5 636.00 | 5 636.00 | | 5 636.00 |
VH Loans with a maturity of more than one year at origin | 532 193.00 | 72 610.00 | 273 799.00 | 532 193.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 004.00 | 8 004.00 | | 8 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 814.00 | 74 231.00 | 273 799.00 | 533 814.00 |
