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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 | 1 695 918.00 | | 1 695 918.00 | 1 695 918.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 3 937 960.00 | | 3 937 960.00 | 3 937 960.00 |
CF Cash and cash equivalents | 146 682.00 | | 146 682.00 | 146 682.00 |
CJ TOTAL (II) | 146 682.00 | | 146 682.00 | 146 682.00 |
CO Grand total (0 to V) | 4 084 642.00 | | 4 084 642.00 | 4 084 642.00 |
CU Other investments | 2 241 972.00 | | 2 241 972.00 | 2 241 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 273 660.00 | | | 1 273 660.00 |
DB Share, merger, contribution premiums, etc. | 146 232.00 | | | 146 232.00 |
DG Other reserves | 455 910.00 | | | 455 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 243.00 | | | 466 243.00 |
DK Regulated provisions | 7 509.00 | | | 7 509.00 |
DL TOTAL (I) | 2 349 556.00 | | | 2 349 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 510 813.00 | | | 1 510 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 502.00 | | | 220 502.00 |
DX Trade payables and related accounts | 790.00 | | | 790.00 |
DY Tax and social security liabilities | 2 981.00 | | | 2 981.00 |
EC TOTAL (IV) | 1 735 086.00 | | | 1 735 086.00 |
EE Grand total (I to V) | 4 084 642.00 | | | 4 084 642.00 |
EG Accrued income and payables due within one year | 350 041.00 | | | 350 041.00 |
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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 | | | 14 222.00 | |
GF Total Operating Expenses (II) | | | 14 222.00 | |
GG - OPERATING RESULT (I - II) | | | -14 222.00 | |
GL Other interest and similar income | | | 11 423.00 | |
GP Total financial income (V) | | | 11 423.00 | |
GR Interest and similar expenses | | | 15 438.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | | | 7 200.00 |
HB Exceptional income from capital transactions | 496 792.00 | | | 496 792.00 |
HD Total exceptional income (VII) | 503 992.00 | | | 503 992.00 |
HE Exceptional expenses on management operations | 5 220.00 | | | 5 220.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | | | 3 800.00 |
HG Exceptional depreciation and provisions | 7 509.00 | | | 7 509.00 |
HH Total exceptional expenses (VIII) | 16 529.00 | | | 16 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 462.00 | | | 487 462.00 |
HK Income tax | 2 981.00 | | | 2 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 415.00 | | | 515 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 172.00 | | | 49 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 243.00 | | | 466 243.00 |
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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 | 1 654 004.00 | | 3 342 847.00 | 1 654 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 891.00 | 3 937 960.00 | |
I4 DECREASES Grand Total | | 1 058 891.00 | 3 937 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654 004.00 | | 3 342 847.00 | 1 654 004.00 |
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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 | | 7 509.00 | | |
7C Grand total | | 7 509.00 | | |
UJ - Exceptional | | 7 509.00 | | |
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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 | 211 692.00 | 211 692.00 | | 211 692.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
UL Receivables related to investments | 1 695 918.00 | | 1 695 918.00 | 1 695 918.00 |
VH Loans with a maturity of more than one year at origin | 1 510 813.00 | 125 768.00 | 477 445.00 | 1 510 813.00 |
VI Group and Associates | 8 810.00 | 8 810.00 | | 8 810.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 918.00 | | 1 695 918.00 | 1 695 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 086.00 | 350 041.00 | 477 445.00 | 1 735 086.00 |
