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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 | 193 923.00 | 2 891.00 | 191 032.00 | 193 923.00 |
BJ TOTAL (I) | 196 187.00 | 3 217.00 | 192 970.00 | 196 187.00 |
BZ Other receivables | 2 097 285.00 | | 2 097 285.00 | 2 097 285.00 |
CF Cash and cash equivalents | 31 552.00 | | 31 552.00 | 31 552.00 |
CJ TOTAL (II) | 2 128 837.00 | | 2 128 837.00 | 2 128 837.00 |
CO Grand total (0 to V) | 2 325 024.00 | 3 217.00 | 2 321 807.00 | 2 325 024.00 |
CP Shares due in less than one year | 193 923.00 | | | 193 923.00 |
CU Other investments | 2 265.00 | 326.00 | 1 938.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137 353.00 | 5 689 966.00 | | 2 137 353.00 |
DL TOTAL (I) | 2 147 353.00 | 5 699 966.00 | | 2 147 353.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 502.00 | 2 250 467.00 | | 172 502.00 |
DX Trade payables and related accounts | 1 867.00 | 2 052.00 | | 1 867.00 |
EC TOTAL (IV) | 174 454.00 | 2 252 571.00 | | 174 454.00 |
EE Grand total (I to V) | 2 321 807.00 | 7 952 538.00 | | 2 321 807.00 |
EG Accrued income and payables due within one year | 174 454.00 | 2 252 571.00 | | 174 454.00 |
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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 | | | 3 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 162.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 105 050.00 | |
GL Other interest and similar income | | | 56 971.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 756.00 | |
GP Total financial income (V) | | | 2 167 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 466.00 | |
GR Interest and similar expenses | | | 24 796.00 | |
GU Total financial expenses (VI) | | | 27 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 140 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 4 349 241.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 349 241.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 100.00 | 40 604.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 40 604.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 308 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 877.00 | 5 777 330.00 | | 2 167 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 523.00 | 87 363.00 | | 30 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137 353.00 | 5 689 966.00 | | 2 137 353.00 |
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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 | 200 268.00 | | 21 774.00 | 200 268.00 |
I3 DECREASES Total Financial Fixed Assets | 25 754.00 | 100.00 | 196 187.00 | 25 754.00 |
I4 DECREASES Grand Total | 25 754.00 | 100.00 | 196 187.00 | 25 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 268.00 | | 21 774.00 | 200 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 257.00 | 2 390.00 | 5 756.00 | 6 257.00 |
7B Total provisions for depreciation | 6 507.00 | 2 466.00 | 5 756.00 | 6 507.00 |
7C Grand total | 6 507.00 | 2 466.00 | 5 756.00 | 6 507.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 466.00 | 5 756.00 | |
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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 | 172 502.00 | 172 502.00 | | 172 502.00 |
8B Suppliers and Related Accounts | 1 867.00 | 1 867.00 | | 1 867.00 |
UL Receivables related to investments | 193 923.00 | 193 923.00 | | 193 923.00 |
VC Group and associates | 2 092 096.00 | 2 092 096.00 | | 2 092 096.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 2 077 965.00 | | | 2 077 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 207.00 | 2 291 207.00 | | 2 291 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 454.00 | 174 454.00 | | 174 454.00 |
