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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 | 37 864.00 | | 37 864.00 | 37 864.00 |
BJ TOTAL (I) | 2 426 193.00 | | 2 426 193.00 | 2 426 193.00 |
BZ Other receivables | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 61 899.00 | | 61 899.00 | 61 899.00 |
CJ TOTAL (II) | 62 649.00 | | 62 649.00 | 62 649.00 |
CO Grand total (0 to V) | 2 488 842.00 | | 2 488 842.00 | 2 488 842.00 |
CP Shares due in less than one year | 37 864.00 | | | 37 864.00 |
CU Other investments | 2 388 329.00 | | 2 388 329.00 | 2 388 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 451.00 | | | 108 451.00 |
DK Regulated provisions | 18 619.00 | | | 18 619.00 |
DL TOTAL (I) | 134 570.00 | | | 134 570.00 |
DU Loans and Debts from Credit Institutions (3) | 2 337 958.00 | | | 2 337 958.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
DZ Fixed asset liabilities and related accounts | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 2 354 272.00 | | | 2 354 272.00 |
EE Grand total (I to V) | 2 488 842.00 | | | 2 488 842.00 |
EG Accrued income and payables due within one year | 260 595.00 | | | 260 595.00 |
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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 | | | 35 593.00 | |
GF Total Operating Expenses (II) | | | 35 593.00 | |
GG - OPERATING RESULT (I - II) | | | -35 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 687.00 | |
GP Total financial income (V) | | | 171 687.00 | |
GR Interest and similar expenses | | | 9 023.00 | |
GU Total financial expenses (VI) | | | 9 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 619.00 | | | 18 619.00 |
HH Total exceptional expenses (VIII) | 18 619.00 | | | 18 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 619.00 | | | -18 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 687.00 | | | 171 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 235.00 | | | 63 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 451.00 | | | 108 451.00 |
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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 | | | 2 426 193.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 426 193.00 | |
I4 DECREASES Grand Total | | | 2 426 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 426 193.00 | |
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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 | | | 18 619.00 | |
7C Grand total | | | 18 619.00 | |
UJ - Exceptional | | | 18 619.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 37 864.00 | 37 864.00 | | 37 864.00 |
UX Other trade receivables | 750.00 | 750.00 | | 750.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 162 042.00 | | | 162 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 614.00 | 38 614.00 | | 38 614.00 |
