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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) | 2 885 550.00 | | 2 885 550.00 | 2 885 550.00 |
BZ Other receivables | 444 040.00 | | 444 040.00 | 444 040.00 |
CF Cash and cash equivalents | 217 325.00 | | 217 325.00 | 217 325.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 663 559.00 | | 663 559.00 | 663 559.00 |
CO Grand total (0 to V) | 3 549 109.00 | | 3 549 109.00 | 3 549 109.00 |
CU Other investments | 2 885 550.00 | | 2 885 550.00 | 2 885 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 500.00 | | | 745 500.00 |
DD Legal reserve (1) | 74 550.00 | | | 74 550.00 |
DG Other reserves | 1 193 856.00 | | | 1 193 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 002.00 | | | 210 002.00 |
DK Regulated provisions | 21 639.00 | | | 21 639.00 |
DL TOTAL (I) | 2 245 548.00 | | | 2 245 548.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 220.00 | | | 1 139 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 088.00 | | | 156 088.00 |
DX Trade payables and related accounts | 8 240.00 | | | 8 240.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 1 303 560.00 | | | 1 303 560.00 |
EE Grand total (I to V) | 3 549 109.00 | | | 3 549 109.00 |
EG Accrued income and payables due within one year | 322 806.00 | | | 322 806.00 |
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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 | | | 435.00 | |
FR Total operating income (I) | | | 436.00 | |
FW Other purchases and external expenses | | | 43 397.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 43 606.00 | |
GG - OPERATING RESULT (I - II) | | | -43 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 878.00 | |
GL Other interest and similar income | | | 6 653.00 | |
GP Total financial income (V) | | | 263 532.00 | |
GR Interest and similar expenses | | | 26 285.00 | |
GU Total financial expenses (VI) | | | 26 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 435.00 | | | 435.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 6 287.00 | | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | | | -6 227.00 |
HK Income tax | -22 154.00 | | | -22 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 028.00 | | | 264 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 025.00 | | | 54 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 002.00 | | | 210 002.00 |
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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 | 2 885 550.00 | | | 2 885 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885 550.00 | |
I4 DECREASES Grand Total | | | 2 885 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885 550.00 | | | 2 885 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 352.00 | 6 288.00 | 21 640.00 | 15 352.00 |
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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 | 8 240.00 | 8 240.00 | | 8 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 100.00 | 156 100.00 | | 156 100.00 |
VH Loans with a maturity of more than one year at origin | 1 139 220.00 | 158 466.00 | 658 703.00 | 1 139 220.00 |
VJ Loans taken out during the year | 635 121.00 | | | 635 121.00 |
VK Loans repaid during the year | 756 755.00 | | | 756 755.00 |
VS Prepaid expenses | 2 193.00 | | | 2 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 234.00 | 446 234.00 | | 446 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 561.00 | 322 806.00 | 658 703.00 | 1 303 561.00 |
