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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 | 5 692.00 | | 5 692.00 | 5 692.00 |
BJ TOTAL (I) | 875 397.00 | 194 625.00 | 680 772.00 | 875 397.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 012.00 | | 62 012.00 | 62 012.00 |
CJ TOTAL (II) | 62 012.00 | | 62 012.00 | 62 012.00 |
CO Grand total (0 to V) | 937 408.00 | 194 625.00 | 742 783.00 | 937 408.00 |
CP Shares due in less than one year | 5 692.00 | | | 5 692.00 |
CU Other investments | 869 704.00 | 194 625.00 | 675 079.00 | 869 704.00 |
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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 |
DH Retained earnings | -283 994.00 | -262 794.00 | | -283 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 053.00 | -21 200.00 | | 142 053.00 |
DK Regulated provisions | 6 610.00 | 3 969.00 | | 6 610.00 |
DL TOTAL (I) | -125 332.00 | -270 025.00 | | -125 332.00 |
DU Loans and Debts from Credit Institutions (3) | 635 916.00 | 748 193.00 | | 635 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 059.00 | 282 312.00 | | 229 059.00 |
DX Trade payables and related accounts | 3 140.00 | 2 480.00 | | 3 140.00 |
EC TOTAL (IV) | 868 115.00 | 1 032 986.00 | | 868 115.00 |
EE Grand total (I to V) | 742 783.00 | 762 961.00 | | 742 783.00 |
EG Accrued income and payables due within one year | 397 087.00 | 398 720.00 | | 397 087.00 |
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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 | | | 10 760.00 | |
GF Total Operating Expenses (II) | | | 10 760.00 | |
GG - OPERATING RESULT (I - II) | | | -10 760.00 | |
GL Other interest and similar income | | | 114 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 164 000.00 | |
GR Interest and similar expenses | | | 8 546.00 | |
GU Total financial expenses (VI) | | | 8 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 641.00 | 2 641.00 | | 2 641.00 |
HH Total exceptional expenses (VIII) | 2 641.00 | 2 641.00 | | 2 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -2 641.00 | | -2 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 000.00 | | | 164 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 947.00 | 21 200.00 | | 21 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 053.00 | -21 200.00 | | 142 053.00 |
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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 | 915 704.00 | -50 000.00 | 9 692.00 | 915 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 397.00 | |
I4 DECREASES Grand Total | | | 875 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 704.00 | -50 000.00 | 9 692.00 | 915 704.00 |
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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 | 3 969.00 | 2 641.00 | | 3 969.00 |
7B Total provisions for depreciation | 244 625.00 | | 50 000.00 | 244 625.00 |
7C Grand total | 248 594.00 | 2 641.00 | 50 000.00 | 248 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 50 000.00 | |
UJ - Exceptional | | 2 641.00 | | |
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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 | 3 140.00 | 3 140.00 | | 3 140.00 |
UL Receivables related to investments | 5 692.00 | 5 692.00 | | 5 692.00 |
VH Loans with a maturity of more than one year at origin | 635 916.00 | 164 888.00 | 406 974.00 | 635 916.00 |
VI Group and Associates | 229 059.00 | 229 059.00 | | 229 059.00 |
VK Loans repaid during the year | 111 958.00 | | | 111 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 692.00 | 5 692.00 | | 5 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 115.00 | 397 087.00 | 406 974.00 | 868 115.00 |
