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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 | 2 316 616.00 | | 2 316 616.00 | 2 316 616.00 |
BJ TOTAL (I) | 2 379 344.00 | | 2 379 344.00 | 2 379 344.00 |
CD Marketable securities | 2 190 086.00 | 30 191.00 | 2 159 895.00 | 2 190 086.00 |
CF Cash and cash equivalents | 409 681.00 | | 409 681.00 | 409 681.00 |
CJ TOTAL (II) | 2 599 767.00 | 30 191.00 | 2 569 576.00 | 2 599 767.00 |
CO Grand total (0 to V) | 4 979 111.00 | 30 191.00 | 4 948 919.00 | 4 979 111.00 |
CU Other investments | 62 727.00 | | 62 727.00 | 62 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 352.00 | 36 352.00 | | 36 352.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 2 812 004.00 | 2 958 916.00 | | 2 812 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 030.00 | -16 912.00 | | 57 030.00 |
DK Regulated provisions | 5 747.00 | 5 747.00 | | 5 747.00 |
DL TOTAL (I) | 2 915 293.00 | 2 988 263.00 | | 2 915 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 698.00 | 2 005 969.00 | | 2 005 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 830.00 | 34 702.00 | | 21 830.00 |
DX Trade payables and related accounts | 6 040.00 | 8 153.00 | | 6 040.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 2 033 626.00 | 2 048 882.00 | | 2 033 626.00 |
EE Grand total (I to V) | 4 948 919.00 | 5 037 145.00 | | 4 948 919.00 |
EG Accrued income and payables due within one year | 2 033 626.00 | 2 048 882.00 | | 2 033 626.00 |
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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 | | | 13 300.00 | |
GF Total Operating Expenses (II) | | | 13 300.00 | |
GG - OPERATING RESULT (I - II) | | | -13 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 112.00 | |
GL Other interest and similar income | | | 27 291.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 834.00 | |
GO Net income from sales of marketable securities | | | 50 229.00 | |
GP Total financial income (V) | | | 132 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 191.00 | |
GR Interest and similar expenses | | | 18 273.00 | |
GT Net expenses on sales of marketable securities | | | 13 884.00 | |
GU Total financial expenses (VI) | | | 62 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213.00 | | | 213.00 |
HD Total exceptional income (VII) | 213.00 | | | 213.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HG Exceptional depreciation and provisions | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -276.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 678.00 | 69 039.00 | | 132 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 648.00 | 85 951.00 | | 75 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 030.00 | -16 912.00 | | 57 030.00 |
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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 | 2 349 232.00 | | 57 112.00 | 2 349 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 2 379 344.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 2 379 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 232.00 | | 57 112.00 | 2 349 232.00 |
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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 | 5 747.00 | | | 5 747.00 |
6X Other provisions for depreciation | 27 834.00 | 30 191.00 | 27 834.00 | 27 834.00 |
7B Total provisions for depreciation | 27 834.00 | 30 191.00 | 27 834.00 | 27 834.00 |
7C Grand total | 33 581.00 | 30 191.00 | 27 834.00 | 33 581.00 |
UG - Financial | | 30 191.00 | 27 834.00 | |
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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 | 6 040.00 | 6 040.00 | | 6 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UL Receivables related to investments | 2 316 616.00 | | 2 316 616.00 | 2 316 616.00 |
VG Loans with a maturity of up to one year at origin | 5 698.00 | 5 698.00 | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VI Group and Associates | 21 830.00 | 21 830.00 | | 21 830.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 316 616.00 | | 2 316 616.00 | 2 316 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 626.00 | 2 033 626.00 | | 2 033 626.00 |
