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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 | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 178 717.00 | | 1 178 717.00 | 1 178 717.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 63 995.00 | | 63 995.00 | 63 995.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 64 102.00 | | 64 102.00 | 64 102.00 |
CO Grand total (0 to V) | 1 242 820.00 | | 1 242 820.00 | 1 242 820.00 |
CU Other investments | 1 177 967.00 | | 1 177 967.00 | 1 177 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 600.00 | 395 600.00 | | 395 600.00 |
DD Legal reserve (1) | 3 553.00 | | | 3 553.00 |
DG Other reserves | 67 512.00 | | | 67 512.00 |
DH Retained earnings | | -4 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 163.00 | 75 317.00 | | 77 163.00 |
DK Regulated provisions | 4 261.00 | 2 271.00 | | 4 261.00 |
DL TOTAL (I) | 548 089.00 | 468 937.00 | | 548 089.00 |
DU Loans and Debts from Credit Institutions (3) | 527 584.00 | 578 459.00 | | 527 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 563.00 | 100 617.00 | | 100 563.00 |
DX Trade payables and related accounts | 2 446.00 | 2 434.00 | | 2 446.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 64 138.00 | 64 138.00 | | 64 138.00 |
EC TOTAL (IV) | 694 731.00 | 785 648.00 | | 694 731.00 |
EE Grand total (I to V) | 1 242 820.00 | 1 254 584.00 | | 1 242 820.00 |
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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 | | | 3 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 453.00 | |
GG - OPERATING RESULT (I - II) | | | -3 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 352.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 86 369.00 | |
GR Interest and similar expenses | | | 3 764.00 | |
GU Total financial expenses (VI) | | | 3 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 989.00 | 1 946.00 | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | 1 946.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -1 946.00 | | -1 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 369.00 | 86 353.00 | | 86 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 206.00 | 11 036.00 | | 9 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 163.00 | 75 317.00 | | 77 163.00 |
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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 | 1 181 217.00 | | | 1 181 217.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 1 178 717.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 1 178 717.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 217.00 | | | 1 181 217.00 |
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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 | 2 271.00 | 1 989.00 | | 2 271.00 |
7C Grand total | 2 271.00 | 1 989.00 | | 2 271.00 |
UJ - Exceptional | | 1 989.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 138.00 | 64 138.00 | | 64 138.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 527 584.00 | 51 210.00 | 208 244.00 | 527 584.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 50 875.00 | | | 50 875.00 |
VS Prepaid expenses | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857.00 | 107.00 | 750.00 | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 731.00 | 218 357.00 | 208 244.00 | 694 731.00 |
