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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 | 21 280.00 | | 21 280.00 | 21 280.00 |
BJ TOTAL (I) | 392 916.00 | | 392 916.00 | 392 916.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 548.00 | | 61 548.00 | 61 548.00 |
CJ TOTAL (II) | 61 548.00 | | 61 548.00 | 61 548.00 |
CO Grand total (0 to V) | 454 464.00 | | 454 464.00 | 454 464.00 |
CP Shares due in less than one year | 21 280.00 | | | 21 280.00 |
CU Other investments | 371 637.00 | | 371 637.00 | 371 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 248 161.00 | 195 598.00 | | 248 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 829.00 | 52 563.00 | | 50 829.00 |
DK Regulated provisions | 19 464.00 | 16 316.00 | | 19 464.00 |
DL TOTAL (I) | 319 554.00 | 265 577.00 | | 319 554.00 |
DU Loans and Debts from Credit Institutions (3) | 76 589.00 | 114 184.00 | | 76 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 303.00 | 58 257.00 | | 58 303.00 |
DX Trade payables and related accounts | 18.00 | | | 18.00 |
EC TOTAL (IV) | 134 910.00 | 172 441.00 | | 134 910.00 |
EE Grand total (I to V) | 454 464.00 | 438 018.00 | | 454 464.00 |
EG Accrued income and payables due within one year | 96 705.00 | 96 391.00 | | 96 705.00 |
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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 | | | 3 944.00 | |
GF Total Operating Expenses (II) | | | 3 944.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 2 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 148.00 | 3 148.00 | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | 3 148.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 148.00 | -3 148.00 | | -3 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 171.00 | 7 437.00 | | 9 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 829.00 | 52 563.00 | | 50 829.00 |
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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 | 370 647.00 | | 22 270.00 | 370 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 916.00 | |
I4 DECREASES Grand Total | | | 392 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 647.00 | | 22 270.00 | 370 647.00 |
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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 | 18.00 | 18.00 | | 18.00 |
UL Receivables related to investments | 21 280.00 | 21 280.00 | | 21 280.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 76 050.00 | 37 845.00 | 38 205.00 | 76 050.00 |
VI Group and Associates | 58 303.00 | 58 303.00 | | 58 303.00 |
VK Loans repaid during the year | 37 489.00 | | | 37 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 280.00 | 21 280.00 | | 21 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 910.00 | 96 705.00 | 38 205.00 | 134 910.00 |
