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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 | 82 641.00 | | 82 641.00 | 82 641.00 |
BJ TOTAL (I) | 772 956.00 | | 772 956.00 | 772 956.00 |
CF Cash and cash equivalents | 33 464.00 | | 33 464.00 | 33 464.00 |
CJ TOTAL (II) | 33 464.00 | | 33 464.00 | 33 464.00 |
CO Grand total (0 to V) | 806 420.00 | | 806 420.00 | 806 420.00 |
CP Shares due in less than one year | 82 641.00 | | | 82 641.00 |
CU Other investments | 690 316.00 | | 690 316.00 | 690 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 266 479.00 | 211 851.00 | | 266 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 316.00 | 54 628.00 | | 58 316.00 |
DK Regulated provisions | 32 667.00 | 28 750.00 | | 32 667.00 |
DL TOTAL (I) | 362 962.00 | 300 729.00 | | 362 962.00 |
DU Loans and Debts from Credit Institutions (3) | 407 196.00 | 464 759.00 | | 407 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 272.00 | 35 272.00 | | 35 272.00 |
DX Trade payables and related accounts | 990.00 | 972.00 | | 990.00 |
EC TOTAL (IV) | 443 458.00 | 501 002.00 | | 443 458.00 |
EE Grand total (I to V) | 806 420.00 | 801 731.00 | | 806 420.00 |
EG Accrued income and payables due within one year | 95 143.00 | 65 425.00 | | 95 143.00 |
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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 | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 1 671.00 | |
GG - OPERATING RESULT (I - II) | | | -1 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596.00 | |
GL Other interest and similar income | | | 65 250.00 | |
GP Total financial income (V) | | | 70 846.00 | |
GR Interest and similar expenses | | | 6 942.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 917.00 | 6 534.00 | | 3 917.00 |
HH Total exceptional expenses (VIII) | 3 917.00 | 6 534.00 | | 3 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 917.00 | -6 534.00 | | -3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 846.00 | 70 459.00 | | 70 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 529.00 | 15 831.00 | | 12 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 316.00 | 54 628.00 | | 58 316.00 |
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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 | 773 751.00 | | 80 952.00 | 773 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 746.00 | 772 956.00 | |
I4 DECREASES Grand Total | | 81 746.00 | 772 956.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 751.00 | | 80 952.00 | 773 751.00 |
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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 | 28 750.00 | 3 917.00 | | 28 750.00 |
7C Grand total | 28 750.00 | 3 917.00 | | 28 750.00 |
UJ - Exceptional | | 3 917.00 | | |
