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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
BB Receivables related to investments | 26 000.00 | | 26 000.00 | 26 000.00 |
BD Other fixed assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 876 364.00 | 2 768.00 | 873 596.00 | 876 364.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 8 088.00 | | 8 088.00 | 8 088.00 |
CO Grand total (0 to V) | 884 452.00 | 2 768.00 | 881 684.00 | 884 452.00 |
CS Evaluated investments - equity method | 846 555.00 | | 846 555.00 | 846 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 246 125.00 | 161 879.00 | | 246 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 409.00 | 123 846.00 | | 105 409.00 |
DK Regulated provisions | 54 125.00 | 51 704.00 | | 54 125.00 |
DL TOTAL (I) | 438 659.00 | 370 429.00 | | 438 659.00 |
DU Loans and Debts from Credit Institutions (3) | 399 403.00 | 467 191.00 | | 399 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 622.00 | 1 570.00 | | 43 622.00 |
EC TOTAL (IV) | 443 025.00 | 468 761.00 | | 443 025.00 |
EE Grand total (I to V) | 881 684.00 | 839 189.00 | | 881 684.00 |
EG Accrued income and payables due within one year | 111 268.00 | 75 292.00 | | 111 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 419.00 | |
GF Total Operating Expenses (II) | | | 2 419.00 | |
GG - OPERATING RESULT (I - II) | | | -2 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 904.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 119 904.00 | |
GU Total financial expenses (VI) | | | 9 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 421.00 | 2 421.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 421.00 | -2 421.00 | | -2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 904.00 | 140 907.00 | | 119 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 495.00 | 17 061.00 | | 14 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 409.00 | 123 846.00 | | 105 409.00 |
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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 | 832 978.00 | | 45 616.00 | 832 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 214.00 | | | 2 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 873 596.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 876 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 214.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 996.00 | | 45 616.00 | 827 996.00 |
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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 | 4 982.00 | | 2 214.00 | 4 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 767.00 | | | 2 767.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
VC Group and associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VH Loans with a maturity of more than one year at origin | 399 402.00 | 67 645.00 | 306 534.00 | 399 402.00 |
VI Group and Associates | 43 622.00 | 43 622.00 | | 43 622.00 |
VK Loans repaid during the year | 66 114.00 | | | 66 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 371.00 | 2 371.00 | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 639.00 | 3 639.00 | 26 000.00 | 29 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 024.00 | 111 267.00 | 306 534.00 | 443 024.00 |
