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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 | 7 047.00 | | 7 047.00 | 7 047.00 |
BJ TOTAL (I) | 14 115.00 | 4.00 | 14 110.00 | 14 115.00 |
BZ Other receivables | 2 258 888.00 | | 2 258 888.00 | 2 258 888.00 |
CF Cash and cash equivalents | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 2 260 909.00 | | 2 260 909.00 | 2 260 909.00 |
CO Grand total (0 to V) | 2 275 024.00 | 4.00 | 2 275 020.00 | 2 275 024.00 |
CU Other investments | 7 067.00 | 4.00 | 7 063.00 | 7 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DH Retained earnings | 2 165 388.00 | 2 156 903.00 | | 2 165 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 815.00 | 8 485.00 | | 35 815.00 |
DL TOTAL (I) | 2 221 326.00 | 2 185 511.00 | | 2 221 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DZ Fixed asset liabilities and related accounts | 416.00 | 899.00 | | 416.00 |
EA Other liabilities | 53 278.00 | 20 405.00 | | 53 278.00 |
EC TOTAL (IV) | 53 694.00 | 21 304.00 | | 53 694.00 |
EE Grand total (I to V) | 2 275 020.00 | 2 206 815.00 | | 2 275 020.00 |
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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 | | | 71.00 | |
GF Total Operating Expenses (II) | | | 71.00 | |
GG - OPERATING RESULT (I - II) | | | -71.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 286.00 | |
GP Total financial income (V) | | | 57 286.00 | |
GR Interest and similar expenses | | | 9 394.00 | |
GU Total financial expenses (VI) | | | 9 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | 2.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 2.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 510.00 | 2.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 2.00 | | 510.00 |
HK Income tax | 12 006.00 | 12 217.00 | | 12 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 796.00 | 27 462.00 | | 57 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 981.00 | 18 977.00 | | 21 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 815.00 | 8 485.00 | | 35 815.00 |
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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 | 14 598.00 | | 28.00 | 14 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 511.00 | 14 115.00 | |
I4 DECREASES Grand Total | | 511.00 | 14 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 598.00 | | 28.00 | 14 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | 4.00 | | 4.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
UL Receivables related to investments | 7 047.00 | 7 047.00 | | 7 047.00 |
VC Group and associates | 2 258 677.00 | 2 258 677.00 | | 2 258 677.00 |
VI Group and Associates | 53 278.00 | 53 278.00 | | 53 278.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 935.00 | 2 265 935.00 | | 2 265 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 694.00 | 53 694.00 | | 53 694.00 |
