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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 | 400 031.00 | | 400 031.00 | 400 031.00 |
BJ TOTAL (I) | 1 253 675.00 | | 1 253 675.00 | 1 253 675.00 |
BZ Other receivables | 27 839.00 | | 27 839.00 | 27 839.00 |
CF Cash and cash equivalents | 65 393.00 | | 65 393.00 | 65 393.00 |
CJ TOTAL (II) | 93 232.00 | | 93 232.00 | 93 232.00 |
CO Grand total (0 to V) | 1 354 550.00 | | 1 354 550.00 | 1 354 550.00 |
CP Shares due in less than one year | 348 078.00 | | | 348 078.00 |
CU Other investments | 853 644.00 | | 853 644.00 | 853 644.00 |
CW Deferred expenses or loan issuance costs | 7 643.00 | | 7 643.00 | 7 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 2 053.00 | | | 2 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 950.00 | | | -31 950.00 |
DK Regulated provisions | 5 409.00 | | | 5 409.00 |
DL TOTAL (I) | 162 511.00 | | | 162 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 122 328.00 | | | 1 122 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 687.00 | | | 30 687.00 |
DX Trade payables and related accounts | 4 290.00 | | | 4 290.00 |
DY Tax and social security liabilities | 32 992.00 | | | 32 992.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EC TOTAL (IV) | 1 192 038.00 | | | 1 192 038.00 |
EE Grand total (I to V) | 1 354 550.00 | | | 1 354 550.00 |
EG Accrued income and payables due within one year | 296 327.00 | | | 296 327.00 |
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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 | | | 16 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 19 563.00 | |
GG - OPERATING RESULT (I - II) | | | -19 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 003.00 | |
GP Total financial income (V) | | | 12 003.00 | |
GR Interest and similar expenses | | | 17 508.00 | |
GU Total financial expenses (VI) | | | 17 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 1 731.00 | | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 729.00 | | | -1 729.00 |
HK Income tax | 5 153.00 | | | 5 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 005.00 | | | 12 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 955.00 | | | 43 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 950.00 | | | -31 950.00 |
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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 | 1 538 778.00 | | 57 008.00 | 1 538 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 342 111.00 | 1 253 675.00 | |
I4 DECREASES Grand Total | | 342 111.00 | 1 253 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 778.00 | | 57 008.00 | 1 538 778.00 |
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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 | 3 678.00 | 1 731.00 | | 3 678.00 |
7C Grand total | 3 678.00 | 1 731.00 | | 3 678.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8E Income Taxes | 32 992.00 | 32 992.00 | | 32 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
UL Receivables related to investments | 400 031.00 | 348 078.00 | 51 953.00 | 400 031.00 |
VC Group and associates | 27 839.00 | 27 839.00 | | 27 839.00 |
VH Loans with a maturity of more than one year at origin | 1 122 328.00 | 226 617.00 | 895 711.00 | 1 122 328.00 |
VI Group and Associates | 30 687.00 | 30 687.00 | | 30 687.00 |
VK Loans repaid during the year | 213 082.00 | | | 213 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 870.00 | 375 917.00 | 51 953.00 | 427 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 038.00 | 296 327.00 | 895 711.00 | 1 192 038.00 |
