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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 | 21 882.00 | | 21 882.00 | 21 882.00 |
BJ TOTAL (I) | 5 234 869.00 | | 5 234 869.00 | 5 234 869.00 |
CF Cash and cash equivalents | 1 453.00 | | 1 453.00 | 1 453.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 295 746.00 | | 295 746.00 | 295 746.00 |
CO Grand total (0 to V) | 5 530 615.00 | | 5 530 615.00 | 5 530 615.00 |
CS Evaluated investments - equity method | 5 212 987.00 | | 5 212 987.00 | 5 212 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 069 039.00 | 1 628 355.00 | | 2 069 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 004.00 | 440 684.00 | | 440 004.00 |
DL TOTAL (I) | 3 059 042.00 | 2 619 039.00 | | 3 059 042.00 |
DQ Provisions for Expenses | 137 716.00 | 137 716.00 | | 137 716.00 |
DR TOTAL (IV) | 137 716.00 | 137 716.00 | | 137 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 625 827.00 | 1 779 853.00 | | 1 625 827.00 |
DY Tax and social security liabilities | 354.00 | 354.00 | | 354.00 |
EA Other liabilities | 2 915.00 | 4 752.00 | | 2 915.00 |
EC TOTAL (IV) | 2 333 857.00 | 2 785 260.00 | | 2 333 857.00 |
EE Grand total (I to V) | 5 530 615.00 | 5 542 014.00 | | 5 530 615.00 |
EG Accrued income and payables due within one year | 890 358.00 | 1 170 495.00 | | 890 358.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 759.00 | |
GG - OPERATING RESULT (I - II) | | | -10 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 672.00 | |
GL Other interest and similar income | | | 621.00 | |
GP Total financial income (V) | | | 501 294.00 | |
GR Interest and similar expenses | | | 81 832.00 | |
GU Total financial expenses (VI) | | | 81 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 21 374.00 | | |
HH Total exceptional expenses (VIII) | | 21 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 374.00 | | |
HK Income tax | -31 300.00 | -55 092.00 | | -31 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 295.00 | 500 690.00 | | 501 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 291.00 | 60 006.00 | | 61 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 004.00 | 440 684.00 | | 440 004.00 |
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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 | 5 234 248.00 | | 621.00 | 5 234 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 234 869.00 | |
I4 DECREASES Grand Total | | | 5 234 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234 248.00 | | 621.00 | 5 234 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 137 716.00 | | | 137 716.00 |
7C Grand total | 137 716.00 | | | 137 716.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 21 882.00 | 21 882.00 | | 21 882.00 |
VC Group and associates | 33 826.00 | | | 33 826.00 |
VG Loans with a maturity of up to one year at origin | 11 062.00 | 11 062.00 | | 11 062.00 |
VH Loans with a maturity of more than one year at origin | 1 614 765.00 | 171 266.00 | 1 443 499.00 | 1 614 765.00 |
VI Group and Associates | 697 741.00 | 697 741.00 | | 697 741.00 |
VK Loans repaid during the year | 152 894.00 | | | 152 894.00 |
VM Income taxes | 236 764.00 | | | 236 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 138.00 | | | 13 138.00 |
VS Prepaid expenses | 10 565.00 | | | 10 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 176.00 | 294 293.00 | 21 882.00 | 316 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 333 857.00 | 890 358.00 | 1 443 499.00 | 2 333 857.00 |
