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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 | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 2 814 172.00 | | 2 814 172.00 | 2 814 172.00 |
BZ Other receivables | 17 507.00 | | 17 507.00 | 17 507.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CJ TOTAL (II) | 24 289.00 | | 24 289.00 | 24 289.00 |
CO Grand total (0 to V) | 2 838 461.00 | | 2 838 461.00 | 2 838 461.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 2 814 150.00 | | 2 814 150.00 | 2 814 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 989.00 | | | 824 989.00 |
DD Legal reserve (1) | 15 809.00 | | | 15 809.00 |
DG Other reserves | 287 279.00 | | | 287 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 562.00 | | | 158 562.00 |
DK Regulated provisions | 11 579.00 | | | 11 579.00 |
DL TOTAL (I) | 1 298 220.00 | | | 1 298 220.00 |
DU Loans and Debts from Credit Institutions (3) | 1 478 909.00 | | | 1 478 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 488.00 | | | 37 488.00 |
DX Trade payables and related accounts | 4 722.00 | | | 4 722.00 |
DY Tax and social security liabilities | 19 121.00 | | | 19 121.00 |
EC TOTAL (IV) | 1 540 241.00 | | | 1 540 241.00 |
EE Grand total (I to V) | 2 838 461.00 | | | 2 838 461.00 |
EG Accrued income and payables due within one year | 302 748.00 | | | 302 748.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 826.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 280.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 179 302.00 | |
GR Interest and similar expenses | | | 20 408.00 | |
GU Total financial expenses (VI) | | | 20 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 830.00 | | | 2 830.00 |
HH Total exceptional expenses (VIII) | 2 830.00 | | | 2 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | | | -1 330.00 |
HK Income tax | -6 823.00 | | | -6 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 804.00 | | | 180 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 242.00 | | | 22 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 562.00 | | | 158 562.00 |
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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 | 2 831 578.00 | | 310 954.00 | 2 831 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 360.00 | 2 814 172.00 | |
I4 DECREASES Grand Total | | 328 360.00 | 2 814 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 831 578.00 | | 310 954.00 | 2 831 578.00 |
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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 | 8 749.00 | 2 830.00 | | 8 749.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 488.00 | 37 488.00 | | 37 488.00 |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | | 4 722.00 |
8D Social Security and Other Social Organizations | 19 121.00 | 19 121.00 | | 19 121.00 |
UL Receivables related to investments | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 17 508.00 | 17 508.00 | | 17 508.00 |
VH Loans with a maturity of more than one year at origin | 1 478 910.00 | 241 417.00 | 996 871.00 | 1 478 910.00 |
VK Loans repaid during the year | 238 377.00 | | | 238 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 530.00 | 17 530.00 | | 17 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 241.00 | 302 748.00 | 996 871.00 | 1 540 241.00 |
