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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 | 143 887.00 | | 143 887.00 | 143 887.00 |
BJ TOTAL (I) | 962 521.00 | 65 855.00 | 896 666.00 | 962 521.00 |
CF Cash and cash equivalents | 22 053.00 | | 22 053.00 | 22 053.00 |
CJ TOTAL (II) | 22 053.00 | | 22 053.00 | 22 053.00 |
CO Grand total (0 to V) | 984 574.00 | 65 855.00 | 918 719.00 | 984 574.00 |
CU Other investments | 818 634.00 | 65 855.00 | 752 779.00 | 818 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 469 714.00 | 469 714.00 | | 469 714.00 |
DH Retained earnings | -39 769.00 | -26 533.00 | | -39 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 669.00 | -13 237.00 | | 134 669.00 |
DL TOTAL (I) | 665 814.00 | 531 145.00 | | 665 814.00 |
DU Loans and Debts from Credit Institutions (3) | 215 986.00 | 90.00 | | 215 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 977.00 | 22 585.00 | | 24 977.00 |
DX Trade payables and related accounts | 7 092.00 | 10 368.00 | | 7 092.00 |
EA Other liabilities | 4 850.00 | | | 4 850.00 |
EC TOTAL (IV) | 252 905.00 | 33 043.00 | | 252 905.00 |
EE Grand total (I to V) | 918 719.00 | 564 188.00 | | 918 719.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 076.00 | |
GF Total Operating Expenses (II) | | | 9 076.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 884.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 143 887.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | | 2 393.00 | | |
HH Total exceptional expenses (VIII) | | 2 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | -2 393.00 | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 935.00 | 1 067.00 | | 143 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266.00 | 14 304.00 | | 9 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 669.00 | -13 237.00 | | 134 669.00 |
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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 | 616 025.00 | | 346 496.00 | 616 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962 521.00 | |
I4 DECREASES Grand Total | | | 962 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 025.00 | | 346 496.00 | 616 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 855.00 | | | 65 855.00 |
7C Grand total | 65 855.00 | | | 65 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 850.00 | 4 850.00 | | 4 850.00 |
UL Receivables related to investments | 143 887.00 | | 143 887.00 | 143 887.00 |
VH Loans with a maturity of more than one year at origin | 215 986.00 | 20 692.00 | 84 749.00 | 215 986.00 |
VI Group and Associates | 24 977.00 | 24 977.00 | | 24 977.00 |
VJ Loans taken out during the year | 215 986.00 | | | 215 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 887.00 | | 143 887.00 | 143 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 905.00 | 57 611.00 | 84 749.00 | 252 905.00 |
