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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 432 527.00 | | 2 432 527.00 | 2 432 527.00 |
AT Other tangible assets | 192 226.00 | 61 026.00 | 131 200.00 | 192 226.00 |
BF Loans | 2 797 905.00 | | 2 797 905.00 | 2 797 905.00 |
BJ TOTAL (I) | 5 422 658.00 | 61 026.00 | 5 361 633.00 | 5 422 658.00 |
BX Customers and related accounts | 307 389.00 | | 307 389.00 | 307 389.00 |
BZ Other receivables | 2 553 478.00 | | 2 553 478.00 | 2 553 478.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CH Prepaid expenses | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 2 886 614.00 | | 2 886 614.00 | 2 886 614.00 |
CO Grand total (0 to V) | 8 353 541.00 | 61 026.00 | 8 292 516.00 | 8 353 541.00 |
CW Deferred expenses or loan issuance costs | 44 268.00 | | 44 268.00 | 44 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 187 892.00 | 187 892.00 | | 187 892.00 |
DH Retained earnings | 18 907.00 | -413 857.00 | | 18 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 485.00 | 432 764.00 | | 197 485.00 |
DK Regulated provisions | 1 982 851.00 | 1 873 149.00 | | 1 982 851.00 |
DL TOTAL (I) | 2 428 054.00 | 2 120 868.00 | | 2 428 054.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 249.00 | 2 456 785.00 | | 2 458 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037 267.00 | 2 709 366.00 | | 3 037 267.00 |
DX Trade payables and related accounts | 55 049.00 | 52 636.00 | | 55 049.00 |
DY Tax and social security liabilities | 157 287.00 | 135 434.00 | | 157 287.00 |
EA Other liabilities | | 24 073.00 | | |
EB Prepaid income (2) | 156 609.00 | 131 362.00 | | 156 609.00 |
EC TOTAL (IV) | 5 864 461.00 | 5 509 656.00 | | 5 864 461.00 |
EE Grand total (I to V) | 8 292 516.00 | 7 630 524.00 | | 8 292 516.00 |
EG Accrued income and payables due within one year | 5 711 927.00 | 1 531 191.00 | | 5 711 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 415.00 | | 630 415.00 | 630 415.00 |
FJ Net sales | 630 415.00 | | 630 415.00 | 630 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 630 415.00 | |
FW Other purchases and external expenses | | | 65 002.00 | |
FX Taxes, duties, and similar payments | | | 102 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 295.00 | |
GF Total Operating Expenses (II) | | | 251 359.00 | |
GG - OPERATING RESULT (I - II) | | | 379 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 692.00 | |
GK Income from other securities and fixed asset receivables | | | 217 314.00 | |
GP Total financial income (V) | | | 261 006.00 | |
GR Interest and similar expenses | | | 234 133.00 | |
GU Total financial expenses (VI) | | | 234 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 129 617.00 | | |
HD Total exceptional income (VII) | | 129 617.00 | | |
HG Exceptional depreciation and provisions | 109 701.00 | 162 659.00 | | 109 701.00 |
HH Total exceptional expenses (VIII) | 109 701.00 | 162 659.00 | | 109 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 701.00 | -33 043.00 | | -109 701.00 |
HK Income tax | 98 743.00 | 8 493.00 | | 98 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 421.00 | 1 082 693.00 | | 891 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 936.00 | 649 928.00 | | 693 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 485.00 | 432 764.00 | | 197 485.00 |
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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 | 5 205 344.00 | | 217 314.00 | 5 205 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 905.00 | |
I4 DECREASES Grand Total | | | 5 422 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 624 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 753.00 | | | 2 624 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 591.00 | | 217 314.00 | 2 580 591.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 647.00 | 18 379.00 | | 42 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 647.00 | 18 379.00 | | 42 647.00 |
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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 | 1 873 149.00 | 109 701.00 | | 1 873 149.00 |
7C Grand total | 1 873 149.00 | 109 701.00 | | 1 873 149.00 |
UJ - Exceptional | | | 109 701.00 | |
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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 | 1 818 334.00 | 1 665 800.00 | | 1 818 334.00 |
8B Suppliers and Related Accounts | 55 049.00 | 55 049.00 | | 55 049.00 |
8L Deferred income | 156 609.00 | 156 609.00 | | 156 609.00 |
UP Loans | 2 797 905.00 | 2 797 905.00 | | 2 797 905.00 |
UX Other trade receivables | 307 389.00 | | | 307 389.00 |
VB VAT | 7 164.00 | | | 7 164.00 |
VC Group and associates | 2 352 371.00 | | | 2 352 371.00 |
VH Loans with a maturity of more than one year at origin | 2 458 249.00 | 2 458 249.00 | | 2 458 249.00 |
VI Group and Associates | 1 218 932.00 | 1 218 932.00 | | 1 218 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 127.00 | 103 127.00 | | 103 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 943.00 | | | 193 943.00 |
VS Prepaid expenses | 25 248.00 | | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 684 020.00 | 5 684 019.00 | | 5 684 020.00 |
VW VAT | 54 160.00 | 54 160.00 | | 54 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 864 461.00 | 5 711 927.00 | | 5 864 461.00 |
