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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 | 30 598.00 | | 30 598.00 | 30 598.00 |
BJ TOTAL (I) | 7 907 168.00 | | 7 907 168.00 | 7 907 168.00 |
BZ Other receivables | 79 218.00 | | 79 218.00 | 79 218.00 |
CF Cash and cash equivalents | 7 566.00 | | 7 566.00 | 7 566.00 |
CJ TOTAL (II) | 86 784.00 | | 86 784.00 | 86 784.00 |
CO Grand total (0 to V) | 7 993 953.00 | | 7 993 953.00 | 7 993 953.00 |
CU Other investments | 7 876 569.00 | | 7 876 569.00 | 7 876 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | | | 2 250 000.00 |
DH Retained earnings | -12 660.00 | | | -12 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 663.00 | | | 543 663.00 |
DK Regulated provisions | 10 650.00 | | | 10 650.00 |
DL TOTAL (I) | 2 791 653.00 | | | 2 791 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073 624.00 | | | 5 073 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 101.00 | | | 119 101.00 |
DX Trade payables and related accounts | 9 573.00 | | | 9 573.00 |
EC TOTAL (IV) | 5 202 299.00 | | | 5 202 299.00 |
EE Grand total (I to V) | 7 993 953.00 | | | 7 993 953.00 |
EG Accrued income and payables due within one year | 1 100 141.00 | | | 1 100 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 23 654.00 | |
GF Total Operating Expenses (II) | | | 23 654.00 | |
GG - OPERATING RESULT (I - II) | | | -23 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 848.00 | |
GP Total financial income (V) | | | 616 848.00 | |
GR Interest and similar expenses | | | 62 781.00 | |
GU Total financial expenses (VI) | | | 62 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 554 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 10 650.00 | | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 050.00 | | | -10 050.00 |
HK Income tax | -23 301.00 | | | -23 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 448.00 | | | 617 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 784.00 | | | 73 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 663.00 | | | 543 663.00 |
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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 | 2 249 826.00 | | 5 657 343.00 | 2 249 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907 169.00 | |
I4 DECREASES Grand Total | | | 7 907 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 249 826.00 | | 5 657 343.00 | 2 249 826.00 |
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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 | | 10 650.00 | | |
7C Grand total | | 10 650.00 | | |
UJ - Exceptional | | 10 650.00 | | |
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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 | 119 101.00 | 119 101.00 | | 119 101.00 |
8B Suppliers and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
UL Receivables related to investments | 30 599.00 | | 30 599.00 | 30 599.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 073 494.00 | 971 337.00 | 1 962 331.00 | 5 073 494.00 |
VJ Loans taken out during the year | 5 073 494.00 | | | 5 073 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 218.00 | 79 218.00 | | 79 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 817.00 | 79 218.00 | 30 599.00 | 109 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 202 299.00 | 1 100 142.00 | 1 962 331.00 | 5 202 299.00 |
