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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 1 603 861.00 | 35 000.00 | 1 568 861.00 | 1 603 861.00 |
BZ Other receivables | 46 917.00 | | 46 917.00 | 46 917.00 |
CF Cash and cash equivalents | 1 463.00 | | 1 463.00 | 1 463.00 |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 67 802.00 | | 67 802.00 | 67 802.00 |
CO Grand total (0 to V) | 1 671 663.00 | 35 000.00 | 1 636 663.00 | 1 671 663.00 |
CU Other investments | 1 573 861.00 | 5 000.00 | 1 568 861.00 | 1 573 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 844.00 | 17 844.00 | | 17 844.00 |
DH Retained earnings | -53 748.00 | | | -53 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 884.00 | -53 748.00 | | 109 884.00 |
DK Regulated provisions | 17 027.00 | 4 414.00 | | 17 027.00 |
DL TOTAL (I) | 296 506.00 | 174 010.00 | | 296 506.00 |
DU Loans and Debts from Credit Institutions (3) | 878 402.00 | 1 017 151.00 | | 878 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 661.00 | 185 479.00 | | 455 661.00 |
DX Trade payables and related accounts | 5 944.00 | 4 164.00 | | 5 944.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EA Other liabilities | | 303 800.00 | | |
EC TOTAL (IV) | 1 340 157.00 | 1 510 594.00 | | 1 340 157.00 |
EE Grand total (I to V) | 1 636 663.00 | 1 684 604.00 | | 1 636 663.00 |
EG Accrued income and payables due within one year | 608 577.00 | 637 658.00 | | 608 577.00 |
EI Including equity loans | 455 661.00 | | | 455 661.00 |
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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 | | | 8 561.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 9 060.00 | |
GG - OPERATING RESULT (I - II) | | | -9 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 817.00 | |
GP Total financial income (V) | | | 150 817.00 | |
GR Interest and similar expenses | | | 19 261.00 | |
GU Total financial expenses (VI) | | | 19 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 612.00 | 39 414.00 | | 12 612.00 |
HH Total exceptional expenses (VIII) | 12 612.00 | 39 414.00 | | 12 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 612.00 | -39 414.00 | | -12 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 817.00 | | | 150 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 933.00 | 53 748.00 | | 40 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 884.00 | -53 748.00 | | 109 884.00 |
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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 | 1 631 396.00 | | | 1 631 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 535.00 | 1 603 861.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 1 603 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 396.00 | | | 1 631 396.00 |
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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 | 4 414.00 | 12 612.00 | | 4 414.00 |
7B Total provisions for depreciation | 35 000.00 | | | 35 000.00 |
7C Grand total | 39 414.00 | 12 612.00 | | 39 414.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 612.00 | | |
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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 | 5 944.00 | 5 944.00 | | 5 944.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 46 917.00 | 46 917.00 | | 46 917.00 |
VH Loans with a maturity of more than one year at origin | 878 402.00 | 146 822.00 | 582 107.00 | 878 402.00 |
VI Group and Associates | 455 661.00 | 455 661.00 | | 455 661.00 |
VK Loans repaid during the year | 139 727.00 | | | 139 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 19 422.00 | 19 422.00 | | 19 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 339.00 | 66 339.00 | 30 000.00 | 96 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 157.00 | 608 577.00 | 582 107.00 | 1 340 157.00 |
