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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 | 148 250.00 | | 148 250.00 | 148 250.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BJ TOTAL (I) | 437 193.00 | | 437 193.00 | 437 193.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 54 039.00 | | 54 039.00 | 54 039.00 |
CJ TOTAL (II) | 54 039.00 | | 54 039.00 | 54 039.00 |
CO Grand total (0 to V) | 491 232.00 | | 491 232.00 | 491 232.00 |
CU Other investments | 287 949.00 | | 287 949.00 | 287 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 970.00 | 137 970.00 | | 137 970.00 |
DD Legal reserve (1) | 13 797.00 | 13 797.00 | | 13 797.00 |
DG Other reserves | 186 456.00 | 121 844.00 | | 186 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | 68 612.00 | | 21 291.00 |
DK Regulated provisions | 12 459.00 | 10 270.00 | | 12 459.00 |
DL TOTAL (I) | 371 974.00 | 352 494.00 | | 371 974.00 |
DU Loans and Debts from Credit Institutions (3) | 47 380.00 | 70 601.00 | | 47 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 296.00 | 95 224.00 | | 63 296.00 |
DX Trade payables and related accounts | 1 954.00 | 1 916.00 | | 1 954.00 |
DY Tax and social security liabilities | 6 626.00 | | | 6 626.00 |
EC TOTAL (IV) | 119 257.00 | 167 742.00 | | 119 257.00 |
EE Grand total (I to V) | 491 232.00 | 520 237.00 | | 491 232.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 2 615.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 741.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 741.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 188.00 | 2 491.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 2 491.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -2 491.00 | | -2 188.00 |
HK Income tax | 3 612.00 | -1.00 | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 741.00 | 75 252.00 | | 30 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 449.00 | 6 639.00 | | 9 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 291.00 | 68 612.00 | | 21 291.00 |
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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 | 436 451.00 | | | 436 451.00 |
I3 DECREASES Total Financial Fixed Assets | -741.00 | 437 193.00 | | -741.00 |
I4 DECREASES Grand Total | -741.00 | 437 193.00 | | -741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 451.00 | | | 436 451.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 3 147.00 | | | 3 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 147.00 | | | 3 147.00 |
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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 | 10 270.00 | 2 188.00 | | 10 270.00 |
7C Grand total | 10 270.00 | 2 188.00 | | 10 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 188.00 | | |
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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 | 1 954.00 | 1 954.00 | | 1 954.00 |
8E Income Taxes | 6 626.00 | 6 626.00 | | 6 626.00 |
UL Receivables related to investments | 148 250.00 | 148 250.00 | | 148 250.00 |
VH Loans with a maturity of more than one year at origin | 47 380.00 | 23 379.00 | 23 648.00 | 47 380.00 |
VI Group and Associates | 63 296.00 | 63 296.00 | | 63 296.00 |
VK Loans repaid during the year | 23 113.00 | | | 23 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 250.00 | 148 250.00 | | 148 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 257.00 | 95 256.00 | 23 648.00 | 119 257.00 |
