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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 1 242.00 | 1 242.00 | | 1 242.00 |
BB Receivables related to investments | 2 820 436.00 | | 2 820 436.00 | 2 820 436.00 |
BJ TOTAL (I) | 9 093 107.00 | 2 093.00 | 9 091 014.00 | 9 093 107.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CJ TOTAL (II) | 9 636.00 | | 9 636.00 | 9 636.00 |
CO Grand total (0 to V) | 9 102 743.00 | 2 093.00 | 9 100 650.00 | 9 102 743.00 |
CU Other investments | 6 270 578.00 | | 6 270 578.00 | 6 270 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 797 500.00 | 5 797 500.00 | | 5 797 500.00 |
DH Retained earnings | -148 121.00 | -90 310.00 | | -148 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 610.00 | -57 811.00 | | -51 610.00 |
DK Regulated provisions | 7 740.00 | 5 733.00 | | 7 740.00 |
DL TOTAL (I) | 5 605 509.00 | 5 655 112.00 | | 5 605 509.00 |
DU Loans and Debts from Credit Institutions (3) | 319 603.00 | 362 453.00 | | 319 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 164 395.00 | 2 631 247.00 | | 3 164 395.00 |
DX Trade payables and related accounts | 2 083.00 | 1 921.00 | | 2 083.00 |
DY Tax and social security liabilities | 9 059.00 | | | 9 059.00 |
EA Other liabilities | | 57 149.00 | | |
EC TOTAL (IV) | 3 495 141.00 | 3 052 770.00 | | 3 495 141.00 |
EE Grand total (I to V) | 9 100 650.00 | 8 707 882.00 | | 9 100 650.00 |
EG Accrued income and payables due within one year | 3 219 693.00 | 2 734 121.00 | | 3 219 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 94.00 | |
FW Other purchases and external expenses | | | 4 677.00 | |
FY Salaries and Wages | | | 1 247.00 | |
GB Operating Expenses - Provisions | | | 189.00 | |
GF Total Operating Expenses (II) | | | 6 112.00 | |
GG - OPERATING RESULT (I - II) | | | -6 019.00 | |
GH Attributed profit or transferred loss (III) | | | 26 319.00 | |
GL Other interest and similar income | | | 32 981.00 | |
GP Total financial income (V) | | | 32 981.00 | |
GR Interest and similar expenses | | | 37 004.00 | |
GU Total financial expenses (VI) | | | 37 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 008.00 | 2 008.00 | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 2 008.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | -2 008.00 | | -2 008.00 |
HK Income tax | 65 879.00 | 57 024.00 | | 65 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 394.00 | 42 121.00 | | 59 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 004.00 | 99 932.00 | | 111 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 610.00 | -57 811.00 | | -51 610.00 |
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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 | 8 694 317.00 | | 398 790.00 | 8 694 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 091 014.00 | |
I4 DECREASES Grand Total | | | 9 093 107.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242.00 | | | 1 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692 224.00 | | 398 790.00 | 8 692 224.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904.00 | 189.00 | | 1 904.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053.00 | 189.00 | | 1 053.00 |
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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 | 5 733.00 | 2 008.00 | | 5 733.00 |
7C Grand total | 5 733.00 | 2 008.00 | | 5 733.00 |
UJ - Exceptional | | 2 008.00 | | |
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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 | 3 164 395.00 | 3 164 395.00 | | 3 164 395.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8D Social Security and Other Social Organizations | 9 059.00 | 9 059.00 | | 9 059.00 |
UL Receivables related to investments | 2 820 436.00 | | 2 820 436.00 | 2 820 436.00 |
VH Loans with a maturity of more than one year at origin | 319 603.00 | 44 156.00 | 177 607.00 | 319 603.00 |
VK Loans repaid during the year | 42 731.00 | | | 42 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 820 436.00 | | 2 820 436.00 | 2 820 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 495 141.00 | 3 219 693.00 | 177 607.00 | 3 495 141.00 |
