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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 | 312 988.00 | | 312 988.00 | 312 988.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 182 430.00 | | 2 182 430.00 | 2 182 430.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 606 717.00 | | 606 717.00 | 606 717.00 |
CJ TOTAL (II) | 606 717.00 | | 606 717.00 | 606 717.00 |
CO Grand total (0 to V) | 2 789 147.00 | | 2 789 147.00 | 2 789 147.00 |
CU Other investments | 1 869 426.00 | | 1 869 426.00 | 1 869 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 979 509.00 | 846.00 | | 1 979 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 304.00 | 1 978 663.00 | | 226 304.00 |
DK Regulated provisions | 34 543.00 | 34 543.00 | | 34 543.00 |
DL TOTAL (I) | 2 251 357.00 | 2 025 053.00 | | 2 251 357.00 |
DU Loans and Debts from Credit Institutions (3) | 411 665.00 | 382 555.00 | | 411 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 676.00 | 222 431.00 | | 117 676.00 |
DX Trade payables and related accounts | 5 500.00 | 5 684.00 | | 5 500.00 |
DY Tax and social security liabilities | 2 949.00 | 1 800.00 | | 2 949.00 |
EA Other liabilities | | 203 000.00 | | |
EC TOTAL (IV) | 537 790.00 | 815 470.00 | | 537 790.00 |
EE Grand total (I to V) | 2 789 147.00 | 2 840 523.00 | | 2 789 147.00 |
EI Including equity loans | 117 676.00 | | | 117 676.00 |
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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 | | | 2 853.00 | |
FR Total operating income (I) | | | 2 853.00 | |
FW Other purchases and external expenses | | | 6 613.00 | |
FZ Social Security Contributions | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 7 708.00 | |
GG - OPERATING RESULT (I - II) | | | -4 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 938.00 | |
GK Income from other securities and fixed asset receivables | | | 4 133.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 244 198.00 | |
GR Interest and similar expenses | | | 10 091.00 | |
GU Total financial expenses (VI) | | | 10 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 360 015.00 | | |
HD Total exceptional income (VII) | | 360 015.00 | | |
HH Total exceptional expenses (VIII) | | 442 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -82 135.00 | | |
HK Income tax | 2 949.00 | 1 053.00 | | 2 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 052.00 | 2 441 112.00 | | 247 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 748.00 | 462 448.00 | | 20 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 304.00 | 1 978 663.00 | | 226 304.00 |
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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 | 2 155 796.00 | | 34 143.00 | 2 155 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 510.00 | 2 182 430.00 | |
I4 DECREASES Grand Total | | 7 510.00 | 2 182 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 796.00 | | 34 143.00 | 2 155 796.00 |
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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 | 34 543.00 | | | 34 543.00 |
7C Grand total | 34 543.00 | | | 34 543.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
8B Suppliers and Related Accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
8E Income Taxes | 2 949.00 | 2 949.00 | | 2 949.00 |
UL Receivables related to investments | 312 988.00 | | 312 988.00 | 312 988.00 |
VH Loans with a maturity of more than one year at origin | 411 665.00 | 127 493.00 | 284 172.00 | 411 665.00 |
VI Group and Associates | 116 623.00 | 116 623.00 | | 116 623.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 169 791.00 | | | 169 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 988.00 | | 312 988.00 | 312 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 790.00 | 253 618.00 | 284 172.00 | 537 790.00 |
