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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 069.00 | 3 071.00 | 17 998.00 | 21 069.00 |
BJ TOTAL (I) | 3 865 621.00 | 3 071.00 | 3 862 550.00 | 3 865 621.00 |
BZ Other receivables | 130 714.00 | | 130 714.00 | 130 714.00 |
CF Cash and cash equivalents | 18 846.00 | | 18 846.00 | 18 846.00 |
CJ TOTAL (II) | 149 561.00 | | 149 561.00 | 149 561.00 |
CO Grand total (0 to V) | 4 031 440.00 | 3 071.00 | 4 028 369.00 | 4 031 440.00 |
CS Evaluated investments - equity method | 3 844 552.00 | | 3 844 552.00 | 3 844 552.00 |
CW Deferred expenses or loan issuance costs | 16 258.00 | | 16 258.00 | 16 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 280.00 | 1 872 280.00 | | 1 872 280.00 |
DD Legal reserve (1) | 16 624.00 | 8 964.00 | | 16 624.00 |
DG Other reserves | 439 949.00 | 124 091.00 | | 439 949.00 |
DH Retained earnings | | 170 307.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 031.00 | 153 212.00 | | 156 031.00 |
DK Regulated provisions | 81 987.00 | 65 433.00 | | 81 987.00 |
DL TOTAL (I) | 2 566 872.00 | 2 394 287.00 | | 2 566 872.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 339.00 | 1 466 748.00 | | 1 383 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 546.00 | 50 546.00 | | 50 546.00 |
DX Trade payables and related accounts | 2 186.00 | 2 144.00 | | 2 186.00 |
DY Tax and social security liabilities | 7 927.00 | | | 7 927.00 |
DZ Fixed asset liabilities and related accounts | 17 498.00 | 17 498.00 | | 17 498.00 |
EC TOTAL (IV) | 1 461 497.00 | 1 536 935.00 | | 1 461 497.00 |
EE Grand total (I to V) | 4 028 369.00 | 3 931 222.00 | | 4 028 369.00 |
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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 | | | 8 909.00 | |
GF Total Operating Expenses (II) | | | 8 909.00 | |
GG - OPERATING RESULT (I - II) | | | -8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 016.00 | |
GP Total financial income (V) | | | 185 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 40.00 | |
GR Interest and similar expenses | | | 14 726.00 | |
GU Total financial expenses (VI) | | | 14 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 554.00 | 17 024.00 | | 16 554.00 |
HH Total exceptional expenses (VIII) | 16 554.00 | 17 024.00 | | 16 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 554.00 | -17 024.00 | | -16 554.00 |
HK Income tax | -11 244.00 | -11 355.00 | | -11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 016.00 | 185 069.00 | | 185 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 984.00 | 31 858.00 | | 28 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 031.00 | 153 212.00 | | 156 031.00 |
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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 | 3 865 621.00 | | | 3 865 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 621.00 | |
I4 DECREASES Grand Total | | | 3 865 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 865 621.00 | | | 3 865 621.00 |
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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 | 65 433.00 | 16 554.00 | | 65 433.00 |
7C Grand total | 65 433.00 | 16 554.00 | | 65 433.00 |
UJ - Exceptional | | 16 554.00 | | |
