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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 979 288.00 | | 5 979 288.00 | 5 979 288.00 |
BZ Other receivables | 159 045.00 | | 159 045.00 | 159 045.00 |
CF Cash and cash equivalents | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 159 275.00 | | 159 275.00 | 159 275.00 |
CO Grand total (0 to V) | 6 138 564.00 | | 6 138 564.00 | 6 138 564.00 |
CU Other investments | 5 979 288.00 | | 5 979 288.00 | 5 979 288.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | | 122.00 | | |
DG Other reserves | 122.00 | | | 122.00 |
DH Retained earnings | 361 766.00 | 310 361.00 | | 361 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 072.00 | 51 405.00 | | 261 072.00 |
DL TOTAL (I) | 631 223.00 | 370 151.00 | | 631 223.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 453.00 | | 78.00 |
EA Other liabilities | 5 507 261.00 | 299 596.00 | | 5 507 261.00 |
EC TOTAL (IV) | 5 507 340.00 | 300 050.00 | | 5 507 340.00 |
EE Grand total (I to V) | 6 138 564.00 | 670 201.00 | | 6 138 564.00 |
EG Accrued income and payables due within one year | 5 507 340.00 | 300 050.00 | | 5 507 340.00 |
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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 | | | 32 742.00 | |
FR Total operating income (I) | | | 32 742.00 | |
FW Other purchases and external expenses | | | 4 574.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 4 956.00 | |
GG - OPERATING RESULT (I - II) | | | 27 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 456.00 | |
GP Total financial income (V) | | | 367 456.00 | |
GR Interest and similar expenses | | | 81 624.00 | |
GU Total financial expenses (VI) | | | 81 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 757 181.00 | 666 977.00 | | 2 757 181.00 |
HD Total exceptional income (VII) | 2 757 181.00 | 666 977.00 | | 2 757 181.00 |
HF Exceptional expenses on capital transactions | 2 748 892.00 | 665 778.00 | | 2 748 892.00 |
HH Total exceptional expenses (VIII) | 2 748 892.00 | 665 778.00 | | 2 748 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 289.00 | 1 198.00 | | 8 289.00 |
HK Income tax | 60 834.00 | 13 204.00 | | 60 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 380.00 | 740 943.00 | | 3 157 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 308.00 | 689 538.00 | | 2 896 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 072.00 | 51 405.00 | | 261 072.00 |
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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 | 498 931.00 | | 8 229 250.00 | 498 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 748 893.00 | 5 979 288.00 | |
I4 DECREASES Grand Total | | 2 748 893.00 | 5 979 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 931.00 | | 8 229 250.00 | 498 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 5 507 262.00 | 5 507 262.00 | | 5 507 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 045.00 | | | 159 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 045.00 | 159 045.00 | | 159 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 507 340.00 | 5 507 340.00 | | 5 507 340.00 |
