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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 | 495.00 | | 495.00 | 495.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 649 368.00 | | 649 368.00 | 649 368.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 214 112.00 | | 214 112.00 | 214 112.00 |
CJ TOTAL (II) | 214 112.00 | | 214 112.00 | 214 112.00 |
CO Grand total (0 to V) | 863 480.00 | | 863 480.00 | 863 480.00 |
CP Shares due in less than one year | 495.00 | | | 495.00 |
CU Other investments | 648 858.00 | | 648 858.00 | 648 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 561 051.00 | 441 607.00 | | 561 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 190.00 | 119 444.00 | | 114 190.00 |
DK Regulated provisions | 18 230.00 | 18 230.00 | | 18 230.00 |
DL TOTAL (I) | 709 972.00 | 595 781.00 | | 709 972.00 |
DU Loans and Debts from Credit Institutions (3) | 147 419.00 | 219 901.00 | | 147 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344.00 | 54 146.00 | | 3 344.00 |
DX Trade payables and related accounts | 1 665.00 | 1 646.00 | | 1 665.00 |
DY Tax and social security liabilities | 1 081.00 | | | 1 081.00 |
EC TOTAL (IV) | 153 509.00 | 275 693.00 | | 153 509.00 |
EE Grand total (I to V) | 863 480.00 | 871 474.00 | | 863 480.00 |
EG Accrued income and payables due within one year | 79 999.00 | 129 330.00 | | 79 999.00 |
EI Including equity loans | 3 344.00 | | | 3 344.00 |
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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 | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 3 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 878.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 117 878.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 646.00 | | |
HH Total exceptional expenses (VIII) | | 3 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 646.00 | | |
HK Income tax | -726.00 | -2 005.00 | | -726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 878.00 | 126 119.00 | | 117 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687.00 | 6 676.00 | | 3 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 190.00 | 119 444.00 | | 114 190.00 |
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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 | 649 112.00 | | 257.00 | 649 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 368.00 | |
I4 DECREASES Grand Total | | | 649 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 112.00 | | 257.00 | 649 112.00 |
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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 | 18 230.00 | | | 18 230.00 |
7C Grand total | 18 230.00 | | | 18 230.00 |
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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 | 1 665.00 | 1 665.00 | | 1 665.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
UL Receivables related to investments | 495.00 | 495.00 | | 495.00 |
VG Loans with a maturity of up to one year at origin | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 146 363.00 | 72 854.00 | 73 509.00 | 146 363.00 |
VI Group and Associates | 3 344.00 | 3 344.00 | | 3 344.00 |
VK Loans repaid during the year | 72 204.00 | | | 72 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 509.00 | 79 999.00 | 73 509.00 | 153 509.00 |
