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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 | 3 151 656.00 | | 3 151 656.00 | 3 151 656.00 |
BJ TOTAL (I) | 4 835 944.00 | | 4 835 944.00 | 4 835 944.00 |
BZ Other receivables | 107 744.00 | | 107 744.00 | 107 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 107 744.00 | | 107 744.00 | 107 744.00 |
CO Grand total (0 to V) | 4 943 688.00 | | 4 943 688.00 | 4 943 688.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 346 548.00 | 1 385 015.00 | | 1 346 548.00 |
DL TOTAL (I) | 1 349 597.00 | 1 388 064.00 | | 1 349 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589 990.00 | 4 782 256.00 | | 3 589 990.00 |
DX Trade payables and related accounts | 4 100.00 | 10 975.00 | | 4 100.00 |
EC TOTAL (IV) | 3 594 090.00 | 4 793 232.00 | | 3 594 090.00 |
EE Grand total (I to V) | 4 943 688.00 | 6 181 296.00 | | 4 943 688.00 |
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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 | | | 13 539.00 | |
GF Total Operating Expenses (II) | | | 13 539.00 | |
GG - OPERATING RESULT (I - II) | | | -13 539.00 | |
GH Attributed profit or transferred loss (III) | | | 1 386 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 097.00 | |
GL Other interest and similar income | | | 2 045.00 | |
GP Total financial income (V) | | | 29 142.00 | |
GR Interest and similar expenses | | | 55 958.00 | |
GU Total financial expenses (VI) | | | 55 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 346 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 045.00 | 1 464 622.00 | | 1 416 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 497.00 | 79 607.00 | | 69 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 346 548.00 | 1 385 015.00 | | 1 346 548.00 |
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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 | 4 847 357.00 | | 1 419 262.00 | 4 847 357.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430 675.00 | | 4 835 944.00 | 1 430 675.00 |
I4 DECREASES Grand Total | 1 430 675.00 | | 4 835 944.00 | 1 430 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 847 357.00 | | 1 419 262.00 | 4 847 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 589 990.00 | 55 958.00 | 3 534 032.00 | 3 589 990.00 |
8B Suppliers and Related Accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 3 151 656.00 | 1 414 000.00 | 1 737 656.00 | 3 151 656.00 |
VC Group and associates | 107 744.00 | 107 744.00 | | 107 744.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 401.00 | 1 521 745.00 | 1 737 656.00 | 3 259 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 594 090.00 | 60 058.00 | 3 534 032.00 | 3 594 090.00 |
