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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 911 416.00 | | 4 911 416.00 | 4 911 416.00 |
BZ Other receivables | 1 586 395.00 | | 1 586 395.00 | 1 586 395.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 586 395.00 | | 1 586 395.00 | 1 586 395.00 |
CO Grand total (0 to V) | 6 497 812.00 | | 6 497 812.00 | 6 497 812.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 4 911 264.00 | | 4 911 264.00 | 4 911 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DD Legal reserve (1) | 22 502.00 | 22 502.00 | | 22 502.00 |
DG Other reserves | 4 788 856.00 | 4 557 035.00 | | 4 788 856.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 144.00 | 564 829.00 | | 813 144.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 5 868 286.00 | 5 388 151.00 | | 5 868 286.00 |
DU Loans and Debts from Credit Institutions (3) | 618 699.00 | 954 013.00 | | 618 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | 2 522.00 | | 2 538.00 |
DX Trade payables and related accounts | 7 104.00 | 1 800.00 | | 7 104.00 |
DY Tax and social security liabilities | | 45 337.00 | | |
EA Other liabilities | 1 185.00 | 1 185.00 | | 1 185.00 |
EC TOTAL (IV) | 629 526.00 | 1 004 857.00 | | 629 526.00 |
EE Grand total (I to V) | 6 497 812.00 | 6 393 009.00 | | 6 497 812.00 |
EG Accrued income and payables due within one year | 221 186.00 | 416 793.00 | | 221 186.00 |
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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 | | | 12 162.00 | |
GF Total Operating Expenses (II) | | | 12 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 922.00 | |
GL Other interest and similar income | | | 15 809.00 | |
GP Total financial income (V) | | | 835 731.00 | |
GR Interest and similar expenses | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 5 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HE Exceptional expenses on management operations | 5 400.00 | | | 5 400.00 |
HH Total exceptional expenses (VIII) | 5 400.00 | | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | 480.00 | | -5 400.00 |
HK Income tax | | -3 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 731.00 | 592 668.00 | | 835 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 586.00 | 27 839.00 | | 22 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 144.00 | 564 829.00 | | 813 144.00 |
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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 | 4 911 416.00 | | | 4 911 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 416.00 | |
I4 DECREASES Grand Total | | | 4 911 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 416.00 | | | 4 911 416.00 |
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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 | 18 764.00 | | | 18 764.00 |
7C Grand total | 18 764.00 | | | 18 764.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 30 635.00 | 30 635.00 | | 30 635.00 |
VH Loans with a maturity of more than one year at origin | 588 064.00 | 179 724.00 | 408 340.00 | 588 064.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VK Loans repaid during the year | 364 878.00 | | | 364 878.00 |
VM Income taxes | 167 787.00 | 167 787.00 | | 167 787.00 |
VP Miscellaneous | 5 499.00 | 5 499.00 | | 5 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 413 109.00 | 1 413 109.00 | | 1 413 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 548.00 | 1 586 548.00 | | 1 586 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 526.00 | 221 186.00 | 408 340.00 | 629 526.00 |
