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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 | 1 374.00 | 1 033.00 | 341.00 | 1 374.00 |
BB Receivables related to investments | 5 036.00 | | 5 036.00 | 5 036.00 |
BJ TOTAL (I) | 886 955.00 | 1 033.00 | 885 922.00 | 886 955.00 |
BZ Other receivables | 83 761.00 | | 83 761.00 | 83 761.00 |
CF Cash and cash equivalents | 543 642.00 | | 543 642.00 | 543 642.00 |
CH Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
CJ TOTAL (II) | 630 537.00 | | 630 537.00 | 630 537.00 |
CO Grand total (0 to V) | 1 522 428.00 | 1 033.00 | 1 521 395.00 | 1 522 428.00 |
CP Shares due in less than one year | 5 036.00 | | | 5 036.00 |
CU Other investments | 880 545.00 | | 880 545.00 | 880 545.00 |
CW Deferred expenses or loan issuance costs | 4 936.00 | | 4 936.00 | 4 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 9 612.00 | 8 040.00 | | 9 612.00 |
DG Other reserves | 152 623.00 | 152 762.00 | | 152 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 617.00 | 31 433.00 | | 163 617.00 |
DK Regulated provisions | 25 866.00 | 18 775.00 | | 25 866.00 |
DL TOTAL (I) | 675 718.00 | 535 010.00 | | 675 718.00 |
DQ Provisions for Expenses | | 22 400.00 | | |
DR TOTAL (IV) | | 22 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 325 256.00 | 369 899.00 | | 325 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 789.00 | 179 139.00 | | 462 789.00 |
DX Trade payables and related accounts | 2 335.00 | 2 205.00 | | 2 335.00 |
DY Tax and social security liabilities | 55 297.00 | 5 959.00 | | 55 297.00 |
EC TOTAL (IV) | 845 677.00 | 557 202.00 | | 845 677.00 |
EE Grand total (I to V) | 1 521 395.00 | 1 114 612.00 | | 1 521 395.00 |
EG Accrued income and payables due within one year | 607 818.00 | 269 798.00 | | 607 818.00 |
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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 | | | 3 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 592.00 | |
GP Total financial income (V) | | | 170 592.00 | |
GR Interest and similar expenses | | | 6 605.00 | |
GU Total financial expenses (VI) | | | 6 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 400.00 | | | 22 400.00 |
HD Total exceptional income (VII) | 22 400.00 | | | 22 400.00 |
HG Exceptional depreciation and provisions | 7 091.00 | 29 491.00 | | 7 091.00 |
HH Total exceptional expenses (VIII) | 7 091.00 | 29 491.00 | | 7 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 309.00 | -29 491.00 | | 15 309.00 |
HK Income tax | 10 579.00 | -76 245.00 | | 10 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 992.00 | 1 394.00 | | 192 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 375.00 | -30 038.00 | | 29 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 617.00 | 31 433.00 | | 163 617.00 |
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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 | 18 775.00 | 7 091.00 | | 18 775.00 |
5Z Total provisions for risks and expenses | 22 400.00 | | 22 400.00 | 22 400.00 |
7C Grand total | 41 175.00 | 7 091.00 | 22 400.00 | 41 175.00 |
UJ - Exceptional | | 7 091.00 | 22 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 789.00 | 441 789.00 | | 441 789.00 |
8B Suppliers and Related Accounts | 2 335.00 | 2 335.00 | | 2 335.00 |
8E Income Taxes | 55 297.00 | 55 297.00 | | 55 297.00 |
UL Receivables related to investments | 5 036.00 | 5 036.00 | | 5 036.00 |
VC Group and associates | 77 912.00 | 77 912.00 | | 77 912.00 |
VH Loans with a maturity of more than one year at origin | 325 256.00 | 87 397.00 | 237 859.00 | 325 256.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 47 709.00 | | | 47 709.00 |
VP Miscellaneous | 5 849.00 | 5 849.00 | | 5 849.00 |
VS Prepaid expenses | 3 134.00 | 3 134.00 | | 3 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 930.00 | 91 930.00 | | 91 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 677.00 | 607 818.00 | 237 859.00 | 845 677.00 |
