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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 | | | | |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 705 135.00 | 330 000.00 | 375 135.00 | 705 135.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 7 028.00 | | 7 028.00 | 7 028.00 |
CO Grand total (0 to V) | 712 164.00 | 330 000.00 | 382 164.00 | 712 164.00 |
CU Other investments | 703 895.00 | 330 000.00 | 373 895.00 | 703 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 41 572.00 | | | 41 572.00 |
DH Retained earnings | | -12 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 208.00 | 57 018.00 | | 20 208.00 |
DK Regulated provisions | 11 487.00 | 7 240.00 | | 11 487.00 |
DL TOTAL (I) | 178 119.00 | 153 662.00 | | 178 119.00 |
DU Loans and Debts from Credit Institutions (3) | 199 476.00 | 237 289.00 | | 199 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504.00 | 1 504.00 | | 1 504.00 |
DX Trade payables and related accounts | 1 063.00 | 1 026.00 | | 1 063.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 204 044.00 | 241 820.00 | | 204 044.00 |
EE Grand total (I to V) | 382 164.00 | 395 483.00 | | 382 164.00 |
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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 | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HG Exceptional depreciation and provisions | 4 247.00 | 4 247.00 | | 4 247.00 |
HH Total exceptional expenses (VIII) | 4 247.00 | 4 281.00 | | 4 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 247.00 | -4 281.00 | | -4 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 70 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | 12 982.00 | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 208.00 | 57 018.00 | | 20 208.00 |
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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 | 721 375.00 | | | 721 375.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 705 135.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 705 135.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 375.00 | | | 721 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 674 481.00 | 8 495.00 | | 674 481.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 1 004 481.00 | 8 495.00 | | 1 004 481.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 247.00 | | |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VH Loans with a maturity of more than one year at origin | 199 477.00 | 39 427.00 | 157 086.00 | 199 477.00 |
VI Group and Associates | 1 505.00 | 1 505.00 | | 1 505.00 |
VK Loans repaid during the year | 37 554.00 | | | 37 554.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698.00 | 458.00 | 1 240.00 | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 045.00 | 43 995.00 | 157 086.00 | 204 045.00 |
