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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 | 438 900.00 | | 438 900.00 | 438 900.00 |
BJ TOTAL (I) | 7 618 910.00 | | 7 618 910.00 | 7 618 910.00 |
BZ Other receivables | 2 127.00 | | 2 127.00 | 2 127.00 |
CF Cash and cash equivalents | 37 025.00 | | 37 025.00 | 37 025.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 41 309.00 | | 41 309.00 | 41 309.00 |
CO Grand total (0 to V) | 7 660 218.00 | | 7 660 218.00 | 7 660 218.00 |
CU Other investments | 7 180 010.00 | | 7 180 010.00 | 7 180 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 628 482.00 | | | 628 482.00 |
DB Share, merger, contribution premiums, etc. | 70 218.00 | | | 70 218.00 |
DD Legal reserve (1) | 62 848.00 | | | 62 848.00 |
DG Other reserves | 1 425 134.00 | | | 1 425 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 767.00 | | | 349 767.00 |
DK Regulated provisions | 154 986.00 | | | 154 986.00 |
DL TOTAL (I) | 2 691 435.00 | | | 2 691 435.00 |
DU Loans and Debts from Credit Institutions (3) | 4 375 619.00 | | | 4 375 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 658.00 | | | 566 658.00 |
DX Trade payables and related accounts | 8 175.00 | | | 8 175.00 |
DY Tax and social security liabilities | 18 332.00 | | | 18 332.00 |
EC TOTAL (IV) | 4 968 784.00 | | | 4 968 784.00 |
EE Grand total (I to V) | 7 660 218.00 | | | 7 660 218.00 |
EG Accrued income and payables due within one year | 1 106 602.00 | | | 1 106 602.00 |
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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 | | | 13 040.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 13 050.00 | |
GG - OPERATING RESULT (I - II) | | | -13 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 469 452.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 469 453.00 | |
GR Interest and similar expenses | | | 97 774.00 | |
GU Total financial expenses (VI) | | | 97 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 38 997.00 | | | 38 997.00 |
HH Total exceptional expenses (VIII) | 38 997.00 | | | 38 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 997.00 | | | -38 997.00 |
HK Income tax | -30 134.00 | | | -30 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 453.00 | | | 469 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 687.00 | | | 119 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 767.00 | | | 349 767.00 |
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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 | 7 185 261.00 | | 433 648.00 | 7 185 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 618 910.00 | |
I4 DECREASES Grand Total | | | 7 618 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185 261.00 | | 433 648.00 | 7 185 261.00 |
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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 | 115 990.00 | 38 997.00 | | 115 990.00 |
7C Grand total | 115 990.00 | 38 997.00 | | 115 990.00 |
UJ - Exceptional | | 38 997.00 | | |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8E Income Taxes | 18 332.00 | 18 332.00 | | 18 332.00 |
UL Receivables related to investments | 438 900.00 | | 438 900.00 | 438 900.00 |
VC Group and associates | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 4 375 619.00 | 513 437.00 | 1 700 844.00 | 4 375 619.00 |
VI Group and Associates | 566 658.00 | 566 658.00 | | 566 658.00 |
VK Loans repaid during the year | 497 439.00 | | | 497 439.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 184.00 | 4 284.00 | 438 900.00 | 443 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 968 784.00 | 1 106 602.00 | 1 700 844.00 | 4 968 784.00 |
