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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 | 9 531.00 | | 9 531.00 | 9 531.00 |
BJ TOTAL (I) | 857 826.00 | | 857 826.00 | 857 826.00 |
CF Cash and cash equivalents | 38 243.00 | | 38 243.00 | 38 243.00 |
CJ TOTAL (II) | 38 243.00 | | 38 243.00 | 38 243.00 |
CO Grand total (0 to V) | 896 070.00 | | 896 070.00 | 896 070.00 |
CS Evaluated investments - equity method | 848 295.00 | | 848 295.00 | 848 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -21 547.00 | | | -21 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 174.00 | -21 547.00 | | 99 174.00 |
DK Regulated provisions | 13 282.00 | 10 052.00 | | 13 282.00 |
DL TOTAL (I) | 100 909.00 | -1 494.00 | | 100 909.00 |
DU Loans and Debts from Credit Institutions (3) | 623 040.00 | 724 167.00 | | 623 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 300.00 | 170 000.00 | | 170 300.00 |
DX Trade payables and related accounts | 1 819.00 | 2 030.00 | | 1 819.00 |
EC TOTAL (IV) | 795 160.00 | 896 197.00 | | 795 160.00 |
EE Grand total (I to V) | 896 070.00 | 894 702.00 | | 896 070.00 |
EG Accrued income and payables due within one year | 106 186.00 | 106 250.00 | | 106 186.00 |
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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 | | | 268.00 | |
FR Total operating income (I) | | | 268.00 | |
FW Other purchases and external expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 5 840.00 | |
GG - OPERATING RESULT (I - II) | | | -5 573.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 429.00 | | | 4 429.00 |
HD Total exceptional income (VII) | 4 429.00 | | | 4 429.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HG Exceptional depreciation and provisions | 7 659.00 | 10 053.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 10 154.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 230.00 | -10 154.00 | | -3 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 696.00 | | | 119 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 522.00 | 21 547.00 | | 20 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 175.00 | -21 547.00 | | 99 175.00 |
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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 | 850 520.00 | | 7 306.00 | 850 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 827.00 | |
I4 DECREASES Grand Total | | | 857 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 520.00 | | 7 306.00 | 850 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 3 094.00 | 3 094.00 | | 3 094.00 |
VH Loans with a maturity of more than one year at origin | 619 947.00 | 100 973.00 | 413 269.00 | 619 947.00 |
VI Group and Associates | 170 300.00 | 300.00 | 170 000.00 | 170 300.00 |
VK Loans repaid during the year | 100 053.00 | | | 100 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 161.00 | 106 187.00 | 583 269.00 | 795 161.00 |
