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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) | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
BZ Other receivables | 471 558.00 | | 471 558.00 | 471 558.00 |
CD Marketable securities | 15 588.00 | 2 250.00 | 13 338.00 | 15 588.00 |
CF Cash and cash equivalents | 2 191 465.00 | | 2 191 465.00 | 2 191 465.00 |
CJ TOTAL (II) | 2 678 611.00 | 2 250.00 | 2 676 361.00 | 2 678 611.00 |
CO Grand total (0 to V) | 15 852 315.00 | 2 250.00 | 15 850 065.00 | 15 852 315.00 |
CU Other investments | 13 173 705.00 | | 13 173 705.00 | 13 173 705.00 |
CW Deferred expenses or loan issuance costs | | | -4.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 962 000.00 | 3 962 000.00 | | 3 962 000.00 |
DD Legal reserve (1) | 396 200.00 | 396 200.00 | | 396 200.00 |
DG Other reserves | 8 332 599.00 | 7 733 715.00 | | 8 332 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 603.00 | 598 884.00 | | 652 603.00 |
DK Regulated provisions | 59 505.00 | 59 505.00 | | 59 505.00 |
DL TOTAL (I) | 13 402 907.00 | 12 750 303.00 | | 13 402 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 340.00 | 2 991 243.00 | | 2 204 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 297 254.00 | | |
DX Trade payables and related accounts | 7 010.00 | 6 988.00 | | 7 010.00 |
DY Tax and social security liabilities | 235 809.00 | | | 235 809.00 |
EC TOTAL (IV) | 2 447 159.00 | 3 295 485.00 | | 2 447 159.00 |
EE Grand total (I to V) | 15 850 065.00 | 16 045 788.00 | | 15 850 065.00 |
EG Accrued income and payables due within one year | 1 037 611.00 | 1 091 477.00 | | 1 037 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FR Total operating income (I) | | | 355.00 | |
FW Other purchases and external expenses | | | 8 461.00 | |
GF Total Operating Expenses (II) | | | 8 461.00 | |
GG - OPERATING RESULT (I - II) | | | -8 106.00 | |
GL Other interest and similar income | | | 717 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 994.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 718 686.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 250.00 | |
GR Interest and similar expenses | | | 73 688.00 | |
GU Total financial expenses (VI) | | | 75 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HK Income tax | -17 961.00 | -10 267.00 | | -17 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 041.00 | 690 690.00 | | 719 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 437.00 | 91 807.00 | | 66 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 603.00 | 598 884.00 | | 652 603.00 |
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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 | 13 173 705.00 | | | 13 173 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 173 705.00 | |
I4 DECREASES Grand Total | | | 13 173 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 173 705.00 | | | 13 173 705.00 |
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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 | 59 505.00 | | | 59 505.00 |
6X Other provisions for depreciation | 994.00 | 2 250.00 | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | 2 250.00 | 994.00 | 994.00 |
7C Grand total | 60 499.00 | 2 250.00 | 994.00 | 60 499.00 |
UG - Financial | | 2 250.00 | 994.00 | |
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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 | 7 010.00 | 7 010.00 | | 7 010.00 |
8E Income Taxes | 235 809.00 | 235 809.00 | | 235 809.00 |
VC Group and associates | 468 377.00 | | | 468 377.00 |
VH Loans with a maturity of more than one year at origin | 2 204 340.00 | 794 792.00 | 1 409 547.00 | 2 204 340.00 |
VK Loans repaid during the year | 786 790.00 | | | 786 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 181.00 | | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 558.00 | 471 558.00 | | 471 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 447 159.00 | 1 037 611.00 | 1 409 547.00 | 2 447 159.00 |
