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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 | 685 134.00 | | 685 134.00 | 685 134.00 |
BJ TOTAL (I) | 1 538 778.00 | | 1 538 778.00 | 1 538 778.00 |
BZ Other receivables | 78 233.00 | | 78 233.00 | 78 233.00 |
CF Cash and cash equivalents | 9 572.00 | | 9 572.00 | 9 572.00 |
CJ TOTAL (II) | 87 805.00 | | 87 805.00 | 87 805.00 |
CO Grand total (0 to V) | 1 637 651.00 | | 1 637 651.00 | 1 637 651.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 853 644.00 | | 853 644.00 | 853 644.00 |
CW Deferred expenses or loan issuance costs | 11 069.00 | | 11 069.00 | 11 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 6 127.00 | | | 6 127.00 |
DH Retained earnings | -13 846.00 | | | -13 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 772.00 | | | 26 772.00 |
DK Regulated provisions | 3 678.00 | | | 3 678.00 |
DL TOTAL (I) | 192 731.00 | | | 192 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 363.00 | | | 1 337 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 788.00 | | | 70 788.00 |
DX Trade payables and related accounts | 6 010.00 | | | 6 010.00 |
DY Tax and social security liabilities | 29 018.00 | | | 29 018.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 1 444 921.00 | | | 1 444 921.00 |
EE Grand total (I to V) | 1 637 651.00 | | | 1 637 651.00 |
EG Accrued income and payables due within one year | 333 091.00 | | | 333 091.00 |
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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 | | | 14 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 18 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 045.00 | |
GK Income from other securities and fixed asset receivables | | | 19 045.00 | |
GP Total financial income (V) | | | 19 045.00 | |
GR Interest and similar expenses | | | 21 186.00 | |
GU Total financial expenses (VI) | | | 21 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | | | -1 731.00 |
HK Income tax | -49 215.00 | | | -49 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 045.00 | | | 19 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 727.00 | | | -7 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 772.00 | | | 26 772.00 |
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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 | 1 768 723.00 | | 51 055.00 | 1 768 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 281 000.00 | 1 538 778.00 | |
I4 DECREASES Grand Total | | 281 000.00 | 1 538 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 768 723.00 | | 51 055.00 | 1 768 723.00 |
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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 | 1 947.00 | 1 731.00 | | 1 947.00 |
7C Grand total | 1 947.00 | 1 731.00 | | 1 947.00 |
UJ - Exceptional | | 1 731.00 | | |
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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 | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 29 018.00 | 29 018.00 | | 29 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UL Receivables related to investments | 685 134.00 | 200 000.00 | 485 134.00 | 685 134.00 |
VC Group and associates | 78 233.00 | 78 233.00 | | 78 233.00 |
VH Loans with a maturity of more than one year at origin | 1 337 363.00 | 225 534.00 | 883 126.00 | 1 337 363.00 |
VI Group and Associates | 70 788.00 | 70 788.00 | | 70 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 367.00 | 278 233.00 | 485 134.00 | 763 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 921.00 | 333 091.00 | 883 126.00 | 1 444 921.00 |
