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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 | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 4 159 415.00 | | 4 159 415.00 | 4 159 415.00 |
CF Cash and cash equivalents | 151 331.00 | | 151 331.00 | 151 331.00 |
CJ TOTAL (II) | 151 331.00 | | 151 331.00 | 151 331.00 |
CO Grand total (0 to V) | 4 310 746.00 | | 4 310 746.00 | 4 310 746.00 |
CU Other investments | 4 141 194.00 | | 4 141 194.00 | 4 141 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 919 875.00 | 1 919 875.00 | | 1 919 875.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 100 023.00 | | | 100 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 707.00 | 105 287.00 | | 179 707.00 |
DK Regulated provisions | 15 692.00 | 628.00 | | 15 692.00 |
DL TOTAL (I) | 2 220 561.00 | 2 025 790.00 | | 2 220 561.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 756.00 | 2 079 162.00 | | 1 886 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 061.00 | 202 182.00 | | 202 061.00 |
DX Trade payables and related accounts | 1 368.00 | 855.00 | | 1 368.00 |
EC TOTAL (IV) | 2 090 185.00 | 2 282 199.00 | | 2 090 185.00 |
EE Grand total (I to V) | 4 310 746.00 | 4 307 988.00 | | 4 310 746.00 |
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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 | | | 8 673.00 | |
GF Total Operating Expenses (II) | | | 8 673.00 | |
GG - OPERATING RESULT (I - II) | | | -8 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 447.00 | |
GP Total financial income (V) | | | 237 447.00 | |
GR Interest and similar expenses | | | 34 003.00 | |
GU Total financial expenses (VI) | | | 34 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 064.00 | 628.00 | | 15 064.00 |
HH Total exceptional expenses (VIII) | 15 064.00 | 628.00 | | 15 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 064.00 | -628.00 | | -15 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 447.00 | 149 624.00 | | 237 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 740.00 | 44 337.00 | | 57 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 707.00 | 105 287.00 | | 179 707.00 |
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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 | 4 159 415.00 | | | 4 159 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 159 415.00 | |
I4 DECREASES Grand Total | | | 4 159 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159 415.00 | | | 4 159 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 1 886 756.00 | 195 698.00 | 816 852.00 | 1 886 756.00 |
VI Group and Associates | 200 725.00 | 200 725.00 | | 200 725.00 |
VK Loans repaid during the year | 192 406.00 | | | 192 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 221.00 | 18 221.00 | | 18 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 185.00 | 399 128.00 | 816 852.00 | 2 090 185.00 |
