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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 | 1 071 361.00 | | 1 071 361.00 | 1 071 361.00 |
BJ TOTAL (I) | 2 755 649.00 | | 2 755 649.00 | 2 755 649.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CJ TOTAL (II) | 1 835.00 | | 1 835.00 | 1 835.00 |
CO Grand total (0 to V) | 2 757 484.00 | | 2 757 484.00 | 2 757 484.00 |
CU Other investments | 1 684 287.00 | | 1 684 287.00 | 1 684 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 772.00 | 1 222 293.00 | | 948 772.00 |
DL TOTAL (I) | 951 821.00 | 1 225 342.00 | | 951 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 797 974.00 | 4 851 772.00 | | 1 797 974.00 |
DX Trade payables and related accounts | 7 688.00 | 6 501.00 | | 7 688.00 |
EC TOTAL (IV) | 1 805 662.00 | 4 858 273.00 | | 1 805 662.00 |
EE Grand total (I to V) | 2 757 484.00 | 6 083 616.00 | | 2 757 484.00 |
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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 | | | 21 903.00 | |
GF Total Operating Expenses (II) | | | 21 903.00 | |
GG - OPERATING RESULT (I - II) | | | -21 903.00 | |
GH Attributed profit or transferred loss (III) | | | 1 045 777.00 | |
GI Supported loss or transferred profit (IV) | | | 31.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 067.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 10 067.00 | |
GR Interest and similar expenses | | | 85 137.00 | |
GU Total financial expenses (VI) | | | 85 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 845.00 | 1 294 498.00 | | 1 055 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 073.00 | 72 204.00 | | 107 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 772.00 | 1 222 293.00 | | 948 772.00 |
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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 | 2 955 433.00 | | 1 045 777.00 | 2 955 433.00 |
I3 DECREASES Total Financial Fixed Assets | 1 245 562.00 | | 2 755 649.00 | 1 245 562.00 |
I4 DECREASES Grand Total | 1 245 562.00 | | 2 755 649.00 | 1 245 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 955 433.00 | | 1 045 777.00 | 2 955 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
8A Miscellaneous Loans and Financial Debts | 1 797 974.00 | | 1 797 974.00 | 1 797 974.00 |
8B Suppliers and Related Accounts | 7 688.00 | 7 688.00 | | 7 688.00 |
UL Receivables related to investments | 1 071 361.00 | 1 071 361.00 | | 1 071 361.00 |
VC Group and associates | 1 835.00 | 1 835.00 | | 1 835.00 |
VK Loans repaid during the year | 4 239 000.00 | | | 4 239 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 197.00 | 1 073 197.00 | | 1 073 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 805 662.00 | 7 688.00 | 1 797 974.00 | 1 805 662.00 |
