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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 | 39 453.00 | | 39 453.00 | 39 453.00 |
BJ TOTAL (I) | 887 749.00 | | 887 749.00 | 887 749.00 |
CF Cash and cash equivalents | 11 792.00 | | 11 792.00 | 11 792.00 |
CJ TOTAL (II) | 11 792.00 | | 11 792.00 | 11 792.00 |
CO Grand total (0 to V) | 899 541.00 | | 899 541.00 | 899 541.00 |
CS Evaluated investments - equity method | 848 295.00 | | 848 295.00 | 848 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 76 627.00 | | | 76 627.00 |
DH Retained earnings | | -21 547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 213.00 | 99 174.00 | | 97 213.00 |
DK Regulated provisions | 20 941.00 | 13 282.00 | | 20 941.00 |
DL TOTAL (I) | 205 782.00 | 100 909.00 | | 205 782.00 |
DU Loans and Debts from Credit Institutions (3) | 521 596.00 | 623 040.00 | | 521 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 300.00 | 170 300.00 | | 170 300.00 |
DX Trade payables and related accounts | 1 862.00 | 1 819.00 | | 1 862.00 |
EC TOTAL (IV) | 693 758.00 | 795 160.00 | | 693 758.00 |
EE Grand total (I to V) | 899 541.00 | 896 070.00 | | 899 541.00 |
EG Accrued income and payables due within one year | 276 687.00 | 106 187.00 | | 276 687.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 990.00 | |
GF Total Operating Expenses (II) | | | 3 990.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GK Income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 6 137.00 | |
GU Total financial expenses (VI) | | | 6 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 4 429.00 | | |
HD Total exceptional income (VII) | | 4 429.00 | | |
HG Exceptional depreciation and provisions | 7 659.00 | 7 659.00 | | 7 659.00 |
HH Total exceptional expenses (VIII) | 7 659.00 | 7 659.00 | | 7 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 659.00 | -3 230.00 | | -7 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | 119 696.00 | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 786.00 | 20 522.00 | | 17 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 214.00 | 99 175.00 | | 97 214.00 |
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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 | 857 827.00 | | 29 922.00 | 857 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 749.00 | |
I4 DECREASES Grand Total | | | 887 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 827.00 | | 29 922.00 | 857 827.00 |
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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 | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 2 623.00 | 2 623.00 | | 2 623.00 |
VH Loans with a maturity of more than one year at origin | 518 974.00 | 101 902.00 | 417 071.00 | 518 974.00 |
VI Group and Associates | 170 300.00 | 170 300.00 | | 170 300.00 |
VK Loans repaid during the year | 100 973.00 | | | 100 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 759.00 | 276 687.00 | 417 071.00 | 693 759.00 |
