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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 | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 1 640 657.00 | | 1 640 657.00 | 1 640 657.00 |
CF Cash and cash equivalents | 1 290 561.00 | | 1 290 561.00 | 1 290 561.00 |
CJ TOTAL (II) | 1 290 561.00 | | 1 290 561.00 | 1 290 561.00 |
CO Grand total (0 to V) | 2 931 218.00 | | 2 931 218.00 | 2 931 218.00 |
CP Shares due in less than one year | 2 013.00 | | | 2 013.00 |
CU Other investments | 1 628 743.00 | | 1 628 743.00 | 1 628 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 517 681.00 | | | 517 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 325.00 | | | 519 325.00 |
DK Regulated provisions | 10 987.00 | | | 10 987.00 |
DL TOTAL (I) | 1 064 494.00 | | | 1 064 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 826 694.00 | | | 1 826 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | | | 13 159.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
DY Tax and social security liabilities | 25 946.00 | | | 25 946.00 |
EC TOTAL (IV) | 1 866 723.00 | | | 1 866 723.00 |
EE Grand total (I to V) | 2 931 218.00 | | | 2 931 218.00 |
EG Accrued income and payables due within one year | 239 998.00 | | | 239 998.00 |
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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 | | | 24 592.00 | |
GF Total Operating Expenses (II) | | | 24 592.00 | |
GG - OPERATING RESULT (I - II) | | | -24 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 028.00 | |
GP Total financial income (V) | | | 450 028.00 | |
GR Interest and similar expenses | | | 7 525.00 | |
GU Total financial expenses (VI) | | | 7 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 359 899.00 | | | 359 899.00 |
HG Exceptional depreciation and provisions | 12 739.00 | | | 12 739.00 |
HH Total exceptional expenses (VIII) | 372 638.00 | | | 372 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 361.00 | | | 127 361.00 |
HK Income tax | 25 946.00 | | | 25 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 028.00 | | | 950 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 702.00 | | | 430 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 325.00 | | | 519 325.00 |
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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 | 2 036 227.00 | | 11 913.00 | 2 036 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 483.00 | 1 640 657.00 | |
I4 DECREASES Grand Total | | 407 483.00 | 1 640 657.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 227.00 | | 11 913.00 | 2 036 227.00 |
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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 | 292.00 | 12 739.00 | 2 044.00 | 292.00 |
7C Grand total | 292.00 | 12 739.00 | 2 044.00 | 292.00 |
UJ - Exceptional | | 12 739.00 | | |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 25 946.00 | 25 946.00 | | 25 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
UL Receivables related to investments | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 1 826 694.00 | 199 968.00 | 807 020.00 | 1 826 694.00 |
VK Loans repaid during the year | 199 018.00 | | | 199 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 913.00 | 2 013.00 | 9 900.00 | 11 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 724.00 | 239 998.00 | 807 020.00 | 1 866 724.00 |
