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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 898.00 | 15 599.00 | 1 298.00 | 16 898.00 |
BJ TOTAL (I) | 7 852 917.00 | 15 599.00 | 7 837 318.00 | 7 852 917.00 |
BZ Other receivables | 3 424 770.00 | | 3 424 770.00 | 3 424 770.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 101 401.00 | | 1 101 401.00 | 1 101 401.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 5 526 946.00 | | 5 526 946.00 | 5 526 946.00 |
CO Grand total (0 to V) | 13 379 864.00 | 15 599.00 | 13 364 264.00 | 13 379 864.00 |
CU Other investments | 7 836 019.00 | | 7 836 019.00 | 7 836 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 357 740.00 | | | 7 357 740.00 |
DD Legal reserve (1) | 60 774.00 | | | 60 774.00 |
DF Regulated reserves (1) | 34 179.00 | | | 34 179.00 |
DG Other reserves | 1 154 707.00 | | | 1 154 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203.00 | | | 1 203.00 |
DL TOTAL (I) | 8 608 605.00 | | | 8 608 605.00 |
DU Loans and Debts from Credit Institutions (3) | 4 665 989.00 | | | 4 665 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 702.00 | | | 20 702.00 |
DX Trade payables and related accounts | 26 834.00 | | | 26 834.00 |
DY Tax and social security liabilities | 42 134.00 | | | 42 134.00 |
EC TOTAL (IV) | 4 755 659.00 | | | 4 755 659.00 |
EE Grand total (I to V) | 13 364 264.00 | | | 13 364 264.00 |
EG Accrued income and payables due within one year | 388 813.00 | | | 388 813.00 |
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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 | | | 27 038.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 632.00 | |
GF Total Operating Expenses (II) | | | 32 854.00 | |
GG - OPERATING RESULT (I - II) | | | -32 854.00 | |
GK Income from other securities and fixed asset receivables | | | 60 982.00 | |
GL Other interest and similar income | | | 28 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 196.00 | |
GP Total financial income (V) | | | 94 054.00 | |
GR Interest and similar expenses | | | 18 454.00 | |
GU Total financial expenses (VI) | | | 18 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 980.00 | | | 980.00 |
HF Exceptional expenses on capital transactions | 26 313.00 | | | 26 313.00 |
HH Total exceptional expenses (VIII) | 27 293.00 | | | 27 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 293.00 | | | -27 293.00 |
HK Income tax | 14 248.00 | | | 14 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 054.00 | | | 94 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 850.00 | | | 92 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203.00 | | | 1 203.00 |
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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 | 7 884 231.00 | | | 7 884 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 313.00 | 7 836 019.00 | |
I4 DECREASES Grand Total | | 31 313.00 | 7 852 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 899.00 | | | 16 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 867 333.00 | | | 7 867 333.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 967.00 | 5 633.00 | | 9 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 967.00 | 5 633.00 | | 9 967.00 |
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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 | 26 834.00 | 26 834.00 | | 26 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 702.00 | 20 702.00 | | 20 702.00 |
VH Loans with a maturity of more than one year at origin | 4 665 989.00 | 299 142.00 | 1 214 746.00 | 4 665 989.00 |
VK Loans repaid during the year | 498 835.00 | | | 498 835.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 425 545.00 | 3 425 545.00 | | 3 425 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 660.00 | 388 813.00 | 1 214 746.00 | 4 755 660.00 |
