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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 | 596 725.00 | | 596 725.00 | 596 725.00 |
BJ TOTAL (I) | 918 445.00 | | 918 445.00 | 918 445.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 5 004.00 | | 5 004.00 | 5 004.00 |
CO Grand total (0 to V) | 923 449.00 | | 923 449.00 | 923 449.00 |
CU Other investments | 321 720.00 | | 321 720.00 | 321 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 24 394.00 | | | 24 394.00 |
DH Retained earnings | | -18 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 143.00 | 42 809.00 | | 47 143.00 |
DK Regulated provisions | 10 346.00 | 6 802.00 | | 10 346.00 |
DL TOTAL (I) | 82 984.00 | 32 297.00 | | 82 984.00 |
DU Loans and Debts from Credit Institutions (3) | 837 045.00 | 882 599.00 | | 837 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 420.00 | 4 450.00 | | 3 420.00 |
EC TOTAL (IV) | 840 465.00 | 887 049.00 | | 840 465.00 |
EE Grand total (I to V) | 923 449.00 | 919 345.00 | | 923 449.00 |
EG Accrued income and payables due within one year | 68 623.00 | 68 942.00 | | 68 623.00 |
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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 | | | 1 844.00 | |
GF Total Operating Expenses (II) | | | 1 844.00 | |
GG - OPERATING RESULT (I - II) | | | -1 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 12 469.00 | |
GU Total financial expenses (VI) | | | 12 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 544.00 | 3 544.00 | | 3 544.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 3 544.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 544.00 | -3 544.00 | | -3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 62 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 857.00 | 19 191.00 | | 17 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 143.00 | 42 809.00 | | 47 143.00 |
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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 | 6 802.00 | 3 544.00 | | 6 802.00 |
7C Grand total | 6 802.00 | 3 544.00 | | 6 802.00 |
UJ - Exceptional | | 3 544.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 596 725.00 | | 596 725.00 | 596 725.00 |
VH Loans with a maturity of more than one year at origin | 837 045.00 | 65 203.00 | 270 125.00 | 837 045.00 |
VI Group and Associates | 3 420.00 | 3 420.00 | | 3 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 725.00 | | 596 725.00 | 596 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 465.00 | 68 623.00 | 270 125.00 | 840 465.00 |
