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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) | 802 387.00 | | 802 387.00 | 802 387.00 |
CF Cash and cash equivalents | 8 149.00 | | 8 149.00 | 8 149.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 8 493.00 | | 8 493.00 | 8 493.00 |
CO Grand total (0 to V) | 810 881.00 | | 810 881.00 | 810 881.00 |
CU Other investments | 801 637.00 | | 801 637.00 | 801 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 489.00 | | | 42 489.00 |
DH Retained earnings | | -4 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 973.00 | 48 576.00 | | 48 973.00 |
DK Regulated provisions | 4 255.00 | 2 286.00 | | 4 255.00 |
DL TOTAL (I) | 117 717.00 | 66 775.00 | | 117 717.00 |
DU Loans and Debts from Credit Institutions (3) | 495 711.00 | 543 512.00 | | 495 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 780.00 | 130 831.00 | | 130 780.00 |
DX Trade payables and related accounts | 2 589.00 | 2 434.00 | | 2 589.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 64 084.00 | 64 084.00 | | 64 084.00 |
EC TOTAL (IV) | 693 164.00 | 780 861.00 | | 693 164.00 |
EE Grand total (I to V) | 810 881.00 | 847 636.00 | | 810 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 074.00 | |
GF Total Operating Expenses (II) | | | 3 074.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 552.00 | |
GP Total financial income (V) | | | 57 552.00 | |
GR Interest and similar expenses | | | 3 536.00 | |
GU Total financial expenses (VI) | | | 3 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 969.00 | 1 957.00 | | 1 969.00 |
HH Total exceptional expenses (VIII) | 1 969.00 | 1 957.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 969.00 | -1 957.00 | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 552.00 | 57 585.00 | | 57 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 579.00 | 9 009.00 | | 8 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 973.00 | 48 576.00 | | 48 973.00 |
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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 | 804 887.00 | | | 804 887.00 |
I3 DECREASES Total Financial Fixed Assets | 2 500.00 | | 802 387.00 | 2 500.00 |
I4 DECREASES Grand Total | 2 500.00 | | 802 387.00 | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 887.00 | | | 804 887.00 |
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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 | 2 286.00 | 1 969.00 | | 2 286.00 |
7C Grand total | 2 286.00 | 1 969.00 | | 2 286.00 |
UJ - Exceptional | | 1 969.00 | | |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 084.00 | 64 084.00 | | 64 084.00 |
UL Receivables related to investments | 750.00 | | 750.00 | 750.00 |
VH Loans with a maturity of more than one year at origin | 495 711.00 | 48 117.00 | 195 663.00 | 495 711.00 |
VI Group and Associates | 130 251.00 | 130 251.00 | | 130 251.00 |
VK Loans repaid during the year | 47 801.00 | | | 47 801.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094.00 | 344.00 | 750.00 | 1 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 164.00 | 245 569.00 | 195 663.00 | 693 164.00 |
