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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 | 315 292.00 | | 315 292.00 | 315 292.00 |
BD Other fixed assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 6 227 328.00 | | 6 227 328.00 | 6 227 328.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 406 333.00 | | 406 333.00 | 406 333.00 |
CJ TOTAL (II) | 406 333.00 | | 406 333.00 | 406 333.00 |
CO Grand total (0 to V) | 6 633 661.00 | | 6 633 661.00 | 6 633 661.00 |
CU Other investments | 5 911 933.00 | | 5 911 933.00 | 5 911 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -61 634.00 | | | -61 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 196 651.00 | -61 634.00 | | 1 196 651.00 |
DK Regulated provisions | 58 072.00 | 41 999.00 | | 58 072.00 |
DL TOTAL (I) | 1 268 090.00 | 55 365.00 | | 1 268 090.00 |
DU Loans and Debts from Credit Institutions (3) | 4 300 617.00 | 4 659 803.00 | | 4 300 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 062 770.00 | 1 620 770.00 | | 1 062 770.00 |
DX Trade payables and related accounts | 2 184.00 | 9 260.00 | | 2 184.00 |
EC TOTAL (IV) | 5 365 571.00 | 6 289 833.00 | | 5 365 571.00 |
EE Grand total (I to V) | 6 633 661.00 | 6 345 198.00 | | 6 633 661.00 |
EG Accrued income and payables due within one year | 1 500 389.00 | 6 289 833.00 | | 1 500 389.00 |
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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 | | | 40.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 2 027.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 027.00 | |
GG - OPERATING RESULT (I - II) | | | -1 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 243 270.00 | |
GL Other interest and similar income | | | 10 737.00 | |
GP Total financial income (V) | | | 1 254 007.00 | |
GR Interest and similar expenses | | | 39 295.00 | |
GU Total financial expenses (VI) | | | 39 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 073.00 | 7 807.00 | | 16 073.00 |
HH Total exceptional expenses (VIII) | 16 073.00 | 7 807.00 | | 16 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 073.00 | -7 807.00 | | -16 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 047.00 | 2 155.00 | | 1 254 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 395.00 | 63 788.00 | | 57 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 196 651.00 | -61 634.00 | | 1 196 651.00 |
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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 | 6 317 033.00 | | 2 365 085.00 | 6 317 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 454 790.00 | 6 227 328.00 | |
I4 DECREASES Grand Total | | 2 454 790.00 | 6 227 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 317 033.00 | | 2 365 085.00 | 6 317 033.00 |
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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 | 41 999.00 | 16 073.00 | | 41 999.00 |
7C Grand total | 41 999.00 | 16 073.00 | | 41 999.00 |
UJ - Exceptional | | 16 073.00 | | |
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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 | 1 002 770.00 | 1 002 770.00 | | 1 002 770.00 |
8B Suppliers and Related Accounts | 2 184.00 | 2 184.00 | | 2 184.00 |
UL Receivables related to investments | 315 292.00 | 315 292.00 | | 315 292.00 |
VH Loans with a maturity of more than one year at origin | 4 300 617.00 | 435 435.00 | 1 771 752.00 | 4 300 617.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 360 698.00 | | | 360 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 292.00 | 315 292.00 | | 315 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 571.00 | 1 500 389.00 | 1 771 752.00 | 5 365 571.00 |
