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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 1 488 425.00 | | 1 488 425.00 | 1 488 425.00 |
BZ Other receivables | 64 292.00 | | 64 292.00 | 64 292.00 |
CF Cash and cash equivalents | 23 196.00 | | 23 196.00 | 23 196.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 488.00 | | 87 488.00 | 87 488.00 |
CO Grand total (0 to V) | 1 575 913.00 | | 1 575 913.00 | 1 575 913.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 488 425.00 | | 1 488 425.00 | 1 488 425.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | | | 251 000.00 |
DD Legal reserve (1) | 21 536.00 | | | 21 536.00 |
DG Other reserves | 370 028.00 | | | 370 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 046.00 | | | 52 046.00 |
DK Regulated provisions | 11 158.00 | | | 11 158.00 |
DL TOTAL (I) | 705 769.00 | | | 705 769.00 |
DU Loans and Debts from Credit Institutions (3) | 621 974.00 | | | 621 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 1 340.00 | | | 1 340.00 |
EA Other liabilities | 245 725.00 | | | 245 725.00 |
EC TOTAL (IV) | 870 144.00 | | | 870 144.00 |
EE Grand total (I to V) | 1 575 913.00 | | | 1 575 913.00 |
EG Accrued income and payables due within one year | 329 802.00 | | | 329 802.00 |
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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 | | | 8 168.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FZ Social Security Contributions | | | 967.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 9 705.00 | |
GG - OPERATING RESULT (I - II) | | | -9 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 512.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 76 512.00 | |
GR Interest and similar expenses | | | 10 446.00 | |
GU Total financial expenses (VI) | | | 10 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 967.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | 4 292.00 | | | 4 292.00 |
HH Total exceptional expenses (VIII) | 4 313.00 | | | 4 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 313.00 | | | -4 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 512.00 | | | 76 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 466.00 | | | 24 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 046.00 | | | 52 046.00 |
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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 | 1 077 115.00 | | | 1 077 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 488 425.00 | |
I4 DECREASES Grand Total | | | 1 488 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 077 115.00 | | | 1 077 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 866.00 | 4 293.00 | | 6 866.00 |
7C Grand total | 6 866.00 | 4 293.00 | | 6 866.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 830.00 | 246 830.00 | | 246 830.00 |
VH Loans with a maturity of more than one year at origin | 621 975.00 | 81 632.00 | 327 167.00 | 621 975.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VK Loans repaid during the year | 339 913.00 | | | 339 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 293.00 | 64 293.00 | | 64 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 144.00 | 329 802.00 | 327 167.00 | 870 144.00 |
