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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 | 314.00 | | 314.00 | 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 649 187.00 | | 649 187.00 | 649 187.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 168 094.00 | | 168 094.00 | 168 094.00 |
CJ TOTAL (II) | 178 087.00 | | 178 087.00 | 178 087.00 |
CO Grand total (0 to V) | 827 274.00 | | 827 274.00 | 827 274.00 |
CP Shares due in less than one year | 314.00 | | | 314.00 |
CU Other investments | 648 858.00 | | 648 858.00 | 648 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 339 878.00 | 223 077.00 | | 339 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 730.00 | 116 800.00 | | 101 730.00 |
DK Regulated provisions | 14 584.00 | 10 938.00 | | 14 584.00 |
DL TOTAL (I) | 472 691.00 | 367 316.00 | | 472 691.00 |
DU Loans and Debts from Credit Institutions (3) | 291 862.00 | 363 024.00 | | 291 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 75 861.00 | | 51 000.00 |
DX Trade payables and related accounts | 1 628.00 | 1 646.00 | | 1 628.00 |
DY Tax and social security liabilities | 10 092.00 | | | 10 092.00 |
EC TOTAL (IV) | 354 582.00 | 440 531.00 | | 354 582.00 |
EE Grand total (I to V) | 827 274.00 | 807 847.00 | | 827 274.00 |
EG Accrued income and payables due within one year | 136 015.00 | 150 404.00 | | 136 015.00 |
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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 | | | 3 380.00 | |
GF Total Operating Expenses (II) | | | 3 380.00 | |
GG - OPERATING RESULT (I - II) | | | -3 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 077.00 | |
GP Total financial income (V) | | | 109 077.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 646.00 | 3 646.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 3 646.00 | 3 646.00 | | 3 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 646.00 | -3 646.00 | | -3 646.00 |
HK Income tax | -2 313.00 | -2 412.00 | | -2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 077.00 | 124 551.00 | | 109 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | 7 750.00 | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 730.00 | 116 800.00 | | 101 730.00 |
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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 | 649 177.00 | | 142 000.00 | 649 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 990.00 | 649 187.00 | |
I4 DECREASES Grand Total | | 141 990.00 | 649 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 177.00 | | 142 000.00 | 649 177.00 |
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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 | 10 938.00 | 3 646.00 | | 10 938.00 |
7C Grand total | 10 938.00 | 3 646.00 | | 10 938.00 |
UJ - Exceptional | | 3 646.00 | | |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8E Income Taxes | 10 092.00 | 10 092.00 | | 10 092.00 |
UL Receivables related to investments | 314.00 | 314.00 | | 314.00 |
VC Group and associates | 9 993.00 | 9 993.00 | | 9 993.00 |
VG Loans with a maturity of up to one year at origin | 1 735.00 | 1 735.00 | | 1 735.00 |
VH Loans with a maturity of more than one year at origin | 290 127.00 | 71 560.00 | 218 567.00 | 290 127.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VK Loans repaid during the year | 70 922.00 | | | 70 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 307.00 | 10 307.00 | | 10 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 582.00 | 136 015.00 | 218 567.00 | 354 582.00 |
