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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 | 416 576.00 | | 416 576.00 | 416 576.00 |
BJ TOTAL (I) | 2 125 963.00 | | 2 125 963.00 | 2 125 963.00 |
CF Cash and cash equivalents | 12 417.00 | | 12 417.00 | 12 417.00 |
CJ TOTAL (II) | 12 417.00 | | 12 417.00 | 12 417.00 |
CO Grand total (0 to V) | 2 138 380.00 | | 2 138 380.00 | 2 138 380.00 |
CU Other investments | 1 709 388.00 | | 1 709 388.00 | 1 709 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 941.00 | -8 796.00 | | -1 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 199.00 | 6 855.00 | | 300 199.00 |
DK Regulated provisions | 22 629.00 | 16 432.00 | | 22 629.00 |
DL TOTAL (I) | 324 888.00 | 18 492.00 | | 324 888.00 |
DU Loans and Debts from Credit Institutions (3) | 940 118.00 | 1 068 997.00 | | 940 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 196.00 | 956 189.00 | | 864 196.00 |
DX Trade payables and related accounts | 9 178.00 | 10 356.00 | | 9 178.00 |
EC TOTAL (IV) | 1 813 492.00 | 2 035 542.00 | | 1 813 492.00 |
EE Grand total (I to V) | 2 138 380.00 | 2 054 033.00 | | 2 138 380.00 |
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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 | | | 1 200.00 | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 532.00 | |
GG - OPERATING RESULT (I - II) | | | -10 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 868.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 344 868.00 | |
GR Interest and similar expenses | | | 28 140.00 | |
GU Total financial expenses (VI) | | | 28 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 400.00 | | |
HD Total exceptional income (VII) | | 58 400.00 | | |
HF Exceptional expenses on capital transactions | | 19 000.00 | | |
HG Exceptional depreciation and provisions | 6 197.00 | 6 197.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 197.00 | 25 197.00 | | 6 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | 33 203.00 | | -6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 068.00 | 58 801.00 | | 346 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 869.00 | 51 946.00 | | 45 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 199.00 | 6 855.00 | | 300 199.00 |
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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 | 2 036 084.00 | 89 879.00 | | 2 036 084.00 |
I3 DECREASES Total Financial Fixed Assets | 2 125 963.00 | | | 2 125 963.00 |
I4 DECREASES Grand Total | 2 125 963.00 | | | 2 125 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 084.00 | 89 879.00 | | 2 036 084.00 |
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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 | 16 432.00 | 6 197.00 | | 16 432.00 |
7C Grand total | 16 432.00 | 6 197.00 | | 16 432.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 6 197.00 | | |
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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 | 9 178.00 | 9 178.00 | | 9 178.00 |
UL Receivables related to investments | 416 576.00 | 416 576.00 | | 416 576.00 |
VH Loans with a maturity of more than one year at origin | 940 118.00 | 171 904.00 | 671 062.00 | 940 118.00 |
VI Group and Associates | 864 196.00 | 864 196.00 | | 864 196.00 |
VK Loans repaid during the year | 132 051.00 | | | 132 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 576.00 | 416 576.00 | | 416 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 492.00 | 1 045 278.00 | 671 062.00 | 1 813 492.00 |
