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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) | 1 622 260.00 | | 1 622 260.00 | 1 622 260.00 |
BZ Other receivables | 22 346.00 | | 22 346.00 | 22 346.00 |
CF Cash and cash equivalents | 132 876.00 | | 132 876.00 | 132 876.00 |
CJ TOTAL (II) | 155 222.00 | | 155 222.00 | 155 222.00 |
CO Grand total (0 to V) | 1 791 371.00 | | 1 791 371.00 | 1 791 371.00 |
CU Other investments | 1 622 260.00 | | 1 622 260.00 | 1 622 260.00 |
CW Deferred expenses or loan issuance costs | 13 889.00 | | 13 889.00 | 13 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 81 768.00 | | | 81 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 431.00 | 82 268.00 | | 129 431.00 |
DK Regulated provisions | 9 075.00 | 4 623.00 | | 9 075.00 |
DL TOTAL (I) | 225 773.00 | 91 890.00 | | 225 773.00 |
DU Loans and Debts from Credit Institutions (3) | 834 640.00 | 972 476.00 | | 834 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 606.00 | 661 523.00 | | 725 606.00 |
DX Trade payables and related accounts | 5 352.00 | 5 040.00 | | 5 352.00 |
EC TOTAL (IV) | 1 565 598.00 | 1 639 040.00 | | 1 565 598.00 |
EE Grand total (I to V) | 1 791 371.00 | 1 730 930.00 | | 1 791 371.00 |
EG Accrued income and payables due within one year | 879 076.00 | 813 558.00 | | 879 076.00 |
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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 | | | 10 815.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 801.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 13 787.00 | |
GG - OPERATING RESULT (I - II) | | | -13 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 500.00 | |
GP Total financial income (V) | | | 154 500.00 | |
GR Interest and similar expenses | | | 29 074.00 | |
GU Total financial expenses (VI) | | | 29 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 452.00 | 4 623.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 4 623.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 452.00 | -4 623.00 | | -4 452.00 |
HK Income tax | -22 244.00 | | | -22 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 500.00 | 132 000.00 | | 154 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 069.00 | 49 732.00 | | 25 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 431.00 | 82 268.00 | | 129 431.00 |
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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 | 1 622 260.00 | | | 1 622 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 622 260.00 | |
I4 DECREASES Grand Total | | | 1 622 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 260.00 | | | 1 622 260.00 |
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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 | 4 623.00 | 4 452.00 | | 4 623.00 |
7C Grand total | 4 623.00 | 4 452.00 | | 4 623.00 |
UJ - Exceptional | | 4 452.00 | | |
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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 | 81 983.00 | 81 983.00 | | 81 983.00 |
8B Suppliers and Related Accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
VC Group and associates | 4 065.00 | | | 4 065.00 |
VG Loans with a maturity of up to one year at origin | 9 157.00 | 9 157.00 | | 9 157.00 |
VH Loans with a maturity of more than one year at origin | 825 482.00 | 138 961.00 | 581 367.00 | 825 482.00 |
VI Group and Associates | 643 623.00 | 643 623.00 | | 643 623.00 |
VK Loans repaid during the year | 136 501.00 | | | 136 501.00 |
VM Income taxes | 18 179.00 | | | 18 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 346.00 | 22 346.00 | | 22 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 598.00 | 879 076.00 | 581 367.00 | 1 565 598.00 |
