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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 | 1 630 348.00 | | 1 630 348.00 | 1 630 348.00 |
BH Other financial assets | 1 603 168.00 | | 1 603 168.00 | 1 603 168.00 |
BJ TOTAL (I) | 3 833 707.00 | | 3 833 707.00 | 3 833 707.00 |
BV Advances and down payments on orders | 7 250.00 | | 7 250.00 | 7 250.00 |
BZ Other receivables | 47 355.00 | | 47 355.00 | 47 355.00 |
CF Cash and cash equivalents | 23 659.00 | | 23 659.00 | 23 659.00 |
CJ TOTAL (II) | 78 264.00 | | 78 264.00 | 78 264.00 |
CO Grand total (0 to V) | 3 911 972.00 | | 3 911 972.00 | 3 911 972.00 |
CP Shares due in less than one year | 1 630 348.00 | | | 1 630 348.00 |
CU Other investments | 600 190.00 | | 600 190.00 | 600 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | | | 415 000.00 |
DD Legal reserve (1) | 1 615.00 | | | 1 615.00 |
DG Other reserves | 29 178.00 | | | 29 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 855 259.00 | | | 855 259.00 |
DL TOTAL (I) | 1 301 052.00 | | | 1 301 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 462 213.00 | | | 2 462 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 833.00 | | | 137 833.00 |
DX Trade payables and related accounts | 10 872.00 | | | 10 872.00 |
EC TOTAL (IV) | 2 610 919.00 | | | 2 610 919.00 |
EE Grand total (I to V) | 3 911 972.00 | | | 3 911 972.00 |
EG Accrued income and payables due within one year | 543 338.00 | | | 543 338.00 |
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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 | | | 15 226.00 | |
GF Total Operating Expenses (II) | | | 15 226.00 | |
GG - OPERATING RESULT (I - II) | | | -15 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 13 138.00 | |
GP Total financial income (V) | | | 913 138.00 | |
GR Interest and similar expenses | | | 39 503.00 | |
GU Total financial expenses (VI) | | | 39 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 048.00 | | | 14 048.00 |
HH Total exceptional expenses (VIII) | 14 048.00 | | | 14 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 048.00 | | | -14 048.00 |
HK Income tax | -10 900.00 | | | -10 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 138.00 | | | 913 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 879.00 | | | 57 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 855 259.00 | | | 855 259.00 |
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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 | 3 312 253.00 | | 3 717 696.00 | 3 312 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 196 242.00 | 3 833 707.00 | |
I4 DECREASES Grand Total | | 3 196 242.00 | 3 833 707.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 312 253.00 | | 3 717 696.00 | 3 312 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 507.00 | 14 048.00 | 24 556.00 | 10 507.00 |
7C Grand total | 10 507.00 | 14 048.00 | 24 556.00 | 10 507.00 |
UJ - Exceptional | | 14 048.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 160.00 | 28 160.00 | | 28 160.00 |
8B Suppliers and Related Accounts | 10 872.00 | 10 872.00 | | 10 872.00 |
UL Receivables related to investments | 1 630 348.00 | 1 630 348.00 | | 1 630 348.00 |
UT Other financial assets | 1 603 168.00 | | 1 603 168.00 | 1 603 168.00 |
VH Loans with a maturity of more than one year at origin | 2 462 213.00 | 394 632.00 | 1 640 333.00 | 2 462 213.00 |
VI Group and Associates | 109 672.00 | 109 672.00 | | 109 672.00 |
VK Loans repaid during the year | 388 786.00 | | | 388 786.00 |
VM Income taxes | 47 355.00 | 47 355.00 | | 47 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 872.00 | 1 677 703.00 | 1 603 168.00 | 3 280 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 919.00 | 543 338.00 | 1 640 333.00 | 2 610 919.00 |
