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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 | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BJ TOTAL (I) | 9 009 980.00 | | 9 009 980.00 | 9 009 980.00 |
BZ Other receivables | 3 370 847.00 | | 3 370 847.00 | 3 370 847.00 |
CF Cash and cash equivalents | 41 496.00 | | 41 496.00 | 41 496.00 |
CJ TOTAL (II) | 3 412 342.00 | | 3 412 342.00 | 3 412 342.00 |
CO Grand total (0 to V) | 12 422 322.00 | | 12 422 322.00 | 12 422 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 910.00 | 7 251 910.00 | | 7 251 910.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 206 530.00 | 658 209.00 | | 206 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 169.00 | -51 679.00 | | 69 169.00 |
DL TOTAL (I) | 7 611 109.00 | 7 941 940.00 | | 7 611 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810 583.00 | 4 711 221.00 | | 4 810 583.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 4 811 213.00 | 4 711 851.00 | | 4 811 213.00 |
EE Grand total (I to V) | 12 422 322.00 | 12 653 791.00 | | 12 422 322.00 |
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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 | | | 1 820.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 820.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 998.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GP Total financial income (V) | | | 107 145.00 | |
GR Interest and similar expenses | | | 26 957.00 | |
GU Total financial expenses (VI) | | | 26 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 322.00 | | |
HD Total exceptional income (VII) | | 1 322.00 | | |
HE Exceptional expenses on management operations | 9 200.00 | 33 500.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 9 200.00 | 33 500.00 | | 9 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 200.00 | -32 178.00 | | -9 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 146.00 | 7 036.00 | | 107 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 976.00 | 58 715.00 | | 37 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 169.00 | -51 679.00 | | 69 169.00 |
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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 | 9 009 980.00 | | | 9 009 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 980.00 | |
I4 DECREASES Grand Total | | | 9 009 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 980.00 | | | 9 009 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 |
8B Suppliers and Related Accounts | 630.00 | 630.00 | | 630.00 |
UL Receivables related to investments | 9 009 980.00 | 9 009 980.00 | | 9 009 980.00 |
VC Group and associates | 3 370 847.00 | 3 370 847.00 | | 3 370 847.00 |
VI Group and Associates | 4 810 583.00 | 4 810 583.00 | | 4 810 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 380 827.00 | 12 380 827.00 | | 12 380 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 811 213.00 | 4 811 213.00 | | 4 811 213.00 |
