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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BB Receivables related to investments | 247 166.00 | | 247 166.00 | 247 166.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 020 136.00 | | 1 020 136.00 | 1 020 136.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CD Marketable securities | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 55 461.00 | | 55 461.00 | 55 461.00 |
CJ TOTAL (II) | 80 471.00 | | 80 471.00 | 80 471.00 |
CO Grand total (0 to V) | 1 100 607.00 | | 1 100 607.00 | 1 100 607.00 |
CP Shares due in less than one year | 247 166.00 | | | 247 166.00 |
CU Other investments | 738 505.00 | | 738 505.00 | 738 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 500.00 | 591 500.00 | | 591 500.00 |
DD Legal reserve (1) | 21 628.00 | 18 589.00 | | 21 628.00 |
DG Other reserves | 320 847.00 | 288 120.00 | | 320 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 344.00 | 60 766.00 | | 49 344.00 |
DK Regulated provisions | 1 136.00 | 1 136.00 | | 1 136.00 |
DL TOTAL (I) | 984 455.00 | 960 111.00 | | 984 455.00 |
DU Loans and Debts from Credit Institutions (3) | 110 415.00 | 111 247.00 | | 110 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 339.00 | | |
DX Trade payables and related accounts | 5 737.00 | 5 322.00 | | 5 737.00 |
DZ Fixed asset liabilities and related accounts | | 30 393.00 | | |
EC TOTAL (IV) | 116 152.00 | 148 302.00 | | 116 152.00 |
EE Grand total (I to V) | 1 100 607.00 | 1 108 413.00 | | 1 100 607.00 |
EG Accrued income and payables due within one year | 18 800.00 | 49 955.00 | | 18 800.00 |
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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 | | | 2 345.00 | |
GF Total Operating Expenses (II) | | | 2 345.00 | |
GG - OPERATING RESULT (I - II) | | | -2 345.00 | |
GH Attributed profit or transferred loss (III) | | | 1 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 329.00 | |
GP Total financial income (V) | | | 52 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 1 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 915.00 | 65 466.00 | | 53 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571.00 | 4 700.00 | | 4 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 344.00 | 60 766.00 | | 49 344.00 |
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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 | 937 233.00 | | 82 902.00 | 937 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985 686.00 | |
I4 DECREASES Grand Total | | | 1 020 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 150.00 | | 5 300.00 | 29 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 083.00 | | 77 602.00 | 908 083.00 |
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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 | 1 136.00 | | | 1 136.00 |
7B Total provisions for depreciation | 329.00 | | 329.00 | 329.00 |
7C Grand total | 1 465.00 | | 329.00 | 1 465.00 |
UG - Financial | | | 329.00 | |
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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 | 5 737.00 | 5 737.00 | | 5 737.00 |
UL Receivables related to investments | 247 166.00 | 247 166.00 | | 247 166.00 |
VH Loans with a maturity of more than one year at origin | 110 415.00 | 13 063.00 | 53 914.00 | 110 415.00 |
VJ Loans taken out during the year | 12 068.00 | | | 12 068.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 301.00 | 247 301.00 | | 247 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 152.00 | 18 800.00 | 53 914.00 | 116 152.00 |
