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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 592 637.00 | | 1 592 637.00 | 1 592 637.00 |
BZ Other receivables | 390 330.00 | | 390 330.00 | 390 330.00 |
CF Cash and cash equivalents | 3 850.00 | | 3 850.00 | 3 850.00 |
CJ TOTAL (II) | 394 180.00 | | 394 180.00 | 394 180.00 |
CO Grand total (0 to V) | 1 986 817.00 | | 1 986 817.00 | 1 986 817.00 |
CU Other investments | 1 590 537.00 | | 1 590 537.00 | 1 590 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 451 367.00 | | | 1 451 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 376.00 | | | 217 376.00 |
DK Regulated provisions | 621.00 | | | 621.00 |
DL TOTAL (I) | 1 669 364.00 | | | 1 669 364.00 |
DU Loans and Debts from Credit Institutions (3) | 308 100.00 | | | 308 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 353.00 | | | 9 353.00 |
EC TOTAL (IV) | 317 453.00 | | | 317 453.00 |
EE Grand total (I to V) | 1 986 817.00 | | | 1 986 817.00 |
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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 | | | 14 756.00 | |
GF Total Operating Expenses (II) | | | 14 756.00 | |
GG - OPERATING RESULT (I - II) | | | -14 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 630.00 | |
GP Total financial income (V) | | | 232 830.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 830.00 | | | 232 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 454.00 | | | 15 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 376.00 | | | 217 376.00 |
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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 | | | 1 592 637.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 592 637.00 | |
I4 DECREASES Grand Total | | | 1 592 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 592 637.00 | |
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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 | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 621.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
VC Group and associates | 368 100.00 | 368 100.00 | | 368 100.00 |
VH Loans with a maturity of more than one year at origin | 308 100.00 | 19 986.00 | 106 844.00 | 308 100.00 |
VI Group and Associates | 9 353.00 | 9 353.00 | | 9 353.00 |
VJ Loans taken out during the year | 308 100.00 | | | 308 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 230.00 | 22 230.00 | | 22 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 430.00 | 390 330.00 | 2 100.00 | 392 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 453.00 | 29 338.00 | 106 844.00 | 317 453.00 |
