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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 | 24 860.00 | | 24 860.00 | 24 860.00 |
BJ TOTAL (I) | 794 721.00 | | 794 721.00 | 794 721.00 |
CF Cash and cash equivalents | 43 295.00 | | 43 295.00 | 43 295.00 |
CJ TOTAL (II) | 43 295.00 | | 43 295.00 | 43 295.00 |
CO Grand total (0 to V) | 838 016.00 | | 838 016.00 | 838 016.00 |
CP Shares due in less than one year | 24 860.00 | | | 24 860.00 |
CU Other investments | 769 861.00 | | 769 861.00 | 769 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 383 179.00 | 304 255.00 | | 383 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 730.00 | 78 924.00 | | 38 730.00 |
DK Regulated provisions | 28 813.00 | 28 813.00 | | 28 813.00 |
DL TOTAL (I) | 452 921.00 | 414 191.00 | | 452 921.00 |
DU Loans and Debts from Credit Institutions (3) | 385 094.00 | 444 841.00 | | 385 094.00 |
EC TOTAL (IV) | 385 094.00 | 444 841.00 | | 385 094.00 |
EE Grand total (I to V) | 838 016.00 | 859 032.00 | | 838 016.00 |
EG Accrued income and payables due within one year | 65 901.00 | 444 841.00 | | 65 901.00 |
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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 | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 3 052.00 | |
GG - OPERATING RESULT (I - II) | | | -3 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 511.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 50 051.00 | |
GR Interest and similar expenses | | | 8 269.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 859.00 | | |
HH Total exceptional expenses (VIII) | | 1 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 051.00 | 93 520.00 | | 50 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 321.00 | 14 596.00 | | 11 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 730.00 | 78 924.00 | | 38 730.00 |
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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 | 819 041.00 | | 50 781.00 | 819 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 101.00 | 794 721.00 | |
I4 DECREASES Grand Total | | 75 101.00 | 794 721.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 041.00 | | 50 781.00 | 819 041.00 |
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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 | 28 813.00 | | | 28 813.00 |
7C Grand total | 28 813.00 | | | 28 813.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 24 860.00 | 24 860.00 | | 24 860.00 |
VH Loans with a maturity of more than one year at origin | 385 094.00 | 65 901.00 | 252 738.00 | 385 094.00 |
VK Loans repaid during the year | 58 837.00 | | | 58 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 860.00 | 24 860.00 | | 24 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 094.00 | 65 901.00 | 252 738.00 | 385 094.00 |
