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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 | 134 997.00 | | 134 997.00 | 134 997.00 |
BJ TOTAL (I) | 976 297.00 | | 976 297.00 | 976 297.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90 721.00 | | 90 721.00 | 90 721.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 90 916.00 | | 90 916.00 | 90 916.00 |
CO Grand total (0 to V) | 1 067 213.00 | | 1 067 213.00 | 1 067 213.00 |
CP Shares due in less than one year | 134 997.00 | | | 134 997.00 |
CU Other investments | 841 300.00 | | 841 300.00 | 841 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 500.00 | 537 500.00 | | 537 500.00 |
DD Legal reserve (1) | 8 291.00 | | | 8 291.00 |
DG Other reserves | 157 522.00 | | | 157 522.00 |
DH Retained earnings | | -5 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 543.00 | 171 357.00 | | 127 543.00 |
DK Regulated provisions | 3 989.00 | 2 229.00 | | 3 989.00 |
DL TOTAL (I) | 834 845.00 | 705 542.00 | | 834 845.00 |
DU Loans and Debts from Credit Institutions (3) | 213 290.00 | 255 063.00 | | 213 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 10 226.00 | | 16 726.00 |
DX Trade payables and related accounts | 2 352.00 | 2 160.00 | | 2 352.00 |
EC TOTAL (IV) | 232 368.00 | 267 449.00 | | 232 368.00 |
EE Grand total (I to V) | 1 067 213.00 | 972 991.00 | | 1 067 213.00 |
EG Accrued income and payables due within one year | 232 368.00 | 54 550.00 | | 232 368.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 3 989.00 | |
GG - OPERATING RESULT (I - II) | | | -3 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 997.00 | |
GP Total financial income (V) | | | 134 997.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 760.00 | 1 760.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 1 760.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | -1 760.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 998.00 | 179 996.00 | | 134 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454.00 | 8 639.00 | | 7 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 543.00 | 171 357.00 | | 127 543.00 |
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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 | 841 300.00 | | 247 495.00 | 841 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 498.00 | 976 297.00 | |
I4 DECREASES Grand Total | | 112 498.00 | 976 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 841 300.00 | | 247 495.00 | 841 300.00 |
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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 | 2 229.00 | 1 760.00 | | 2 229.00 |
7C Grand total | 2 229.00 | 1 760.00 | | 2 229.00 |
UJ - Exceptional | | 1 760.00 | | |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
UL Receivables related to investments | 134 997.00 | 134 997.00 | | 134 997.00 |
VH Loans with a maturity of more than one year at origin | 213 290.00 | 213 290.00 | | 213 290.00 |
VI Group and Associates | 16 726.00 | 16 726.00 | | 16 726.00 |
VJ Loans taken out during the year | 43 478.00 | | | 43 478.00 |
VK Loans repaid during the year | 85 174.00 | | | 85 174.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 192.00 | 135 192.00 | | 135 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 368.00 | 232 368.00 | | 232 368.00 |
