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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 | 1 039 492.00 | | 1 039 492.00 | 1 039 492.00 |
BH Other financial assets | 21 300.00 | | 21 300.00 | 21 300.00 |
BJ TOTAL (I) | 11 197 000.00 | 1 942 000.00 | 9 255 000.00 | 11 197 000.00 |
BZ Other receivables | 25 200.00 | | 25 200.00 | 25 200.00 |
CF Cash and cash equivalents | 1 852 621.00 | | 1 852 621.00 | 1 852 621.00 |
CJ TOTAL (II) | 1 877 821.00 | | 1 877 821.00 | 1 877 821.00 |
CO Grand total (0 to V) | 13 074 821.00 | 1 942 000.00 | 11 132 821.00 | 13 074 821.00 |
CU Other investments | 10 136 208.00 | 1 942 000.00 | 8 194 208.00 | 10 136 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 900.00 | 20 500.00 | | 21 900.00 |
DB Share, merger, contribution premiums, etc. | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 364 226.00 | | | 364 226.00 |
DH Retained earnings | | -181 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 429 287.00 | 551 799.00 | | 1 429 287.00 |
DL TOTAL (I) | 1 849 463.00 | 390 776.00 | | 1 849 463.00 |
DU Loans and Debts from Credit Institutions (3) | 9 265 783.00 | 10 023 654.00 | | 9 265 783.00 |
DX Trade payables and related accounts | 17 575.00 | 7 074.00 | | 17 575.00 |
EC TOTAL (IV) | 9 283 358.00 | 10 030 728.00 | | 9 283 358.00 |
EE Grand total (I to V) | 11 132 821.00 | 10 421 503.00 | | 11 132 821.00 |
EG Accrued income and payables due within one year | 1 555 362.00 | 1 542 025.00 | | 1 555 362.00 |
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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 | | | 52 326.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GF Total Operating Expenses (II) | | | 52 407.00 | |
GG - OPERATING RESULT (I - II) | | | -52 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 992.00 | |
GP Total financial income (V) | | | 1 499 992.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 298.00 | |
GU Total financial expenses (VI) | | | 18 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 622.00 | | |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 9 622.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 996.00 | 2 539 609.00 | | 1 499 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 709.00 | 1 987 810.00 | | 70 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 429 287.00 | 551 799.00 | | 1 429 287.00 |
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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 | 11 512 010.00 | | 1 499 994.00 | 11 512 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815 004.00 | 11 197 000.00 | |
I4 DECREASES Grand Total | | 1 815 004.00 | 11 197 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 512 010.00 | | 1 499 994.00 | 11 512 010.00 |
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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 | 1 942 000.00 | | | 1 942 000.00 |
7C Grand total | 1 942 000.00 | | | 1 942 000.00 |
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 | 17 575.00 | 17 575.00 | | 17 575.00 |
UL Receivables related to investments | 1 039 492.00 | 1 039 492.00 | | 1 039 492.00 |
UT Other financial assets | 21 300.00 | 21 300.00 | | 21 300.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 9 264 805.00 | 1 536 809.00 | 6 176 518.00 | 9 264 805.00 |
VK Loans repaid during the year | 757 791.00 | | | 757 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 992.00 | 1 085 992.00 | | 1 085 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 283 358.00 | 1 555 362.00 | 6 176 518.00 | 9 283 358.00 |
