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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 189.00 | | 8 189.00 | 8 189.00 |
BJ TOTAL (I) | 2 570 248.00 | | 2 570 248.00 | 2 570 248.00 |
BZ Other receivables | 75 442.00 | | 75 442.00 | 75 442.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 79 315.00 | | 79 315.00 | 79 315.00 |
CO Grand total (0 to V) | 2 685 492.00 | | 2 685 492.00 | 2 685 492.00 |
CU Other investments | 2 562 059.00 | | 2 562 059.00 | 2 562 059.00 |
CW Deferred expenses or loan issuance costs | 35 929.00 | | 35 929.00 | 35 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 551 348.00 | 346 124.00 | | 551 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 523.00 | 205 224.00 | | 71 523.00 |
DK Regulated provisions | 26 684.00 | 16 163.00 | | 26 684.00 |
DL TOTAL (I) | 869 555.00 | 787 511.00 | | 869 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 196.00 | 1 434 161.00 | | 1 189 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 944.00 | 318 713.00 | | 492 944.00 |
DX Trade payables and related accounts | 397.00 | 1 104.00 | | 397.00 |
EA Other liabilities | 133 400.00 | 200 000.00 | | 133 400.00 |
EC TOTAL (IV) | 1 815 937.00 | 1 953 978.00 | | 1 815 937.00 |
EE Grand total (I to V) | 2 685 492.00 | 2 741 489.00 | | 2 685 492.00 |
EG Accrued income and payables due within one year | 871 364.00 | 1 252 176.00 | | 871 364.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 792.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 139 000.00 | |
FZ Social Security Contributions | | | 72 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 228 773.00 | |
GG - OPERATING RESULT (I - II) | | | -228 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 340 083.00 | |
GR Interest and similar expenses | | | 33 097.00 | |
GU Total financial expenses (VI) | | | 33 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 954.00 | | |
HD Total exceptional income (VII) | | 954.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HG Exceptional depreciation and provisions | 10 521.00 | 10 455.00 | | 10 521.00 |
HH Total exceptional expenses (VIII) | 10 552.00 | 10 455.00 | | 10 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -9 501.00 | | -10 552.00 |
HK Income tax | -3 862.00 | -39 881.00 | | -3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 083.00 | 320 634.00 | | 340 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 560.00 | 115 410.00 | | 268 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 523.00 | 205 224.00 | | 71 523.00 |
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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 | 2 570 248.00 | | | 2 570 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 248.00 | |
I4 DECREASES Grand Total | | | 2 570 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 248.00 | | | 2 570 248.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | 42 517.00 | | 6 589.00 | 42 517.00 |
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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 | 16 163.00 | 10 521.00 | | 16 163.00 |
7C Grand total | 16 163.00 | 10 521.00 | | 16 163.00 |
UJ - Exceptional | | 10 521.00 | | |
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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 | 5 546.00 | 5 205.00 | 340.00 | 5 546.00 |
8B Suppliers and Related Accounts | 397.00 | 397.00 | | 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 400.00 | 133 400.00 | | 133 400.00 |
VG Loans with a maturity of up to one year at origin | 1 189 196.00 | 244 964.00 | 944 232.00 | 1 189 196.00 |
VI Group and Associates | 487 398.00 | 487 398.00 | | 487 398.00 |
VK Loans repaid during the year | 244 964.00 | | | 244 964.00 |
VM Income taxes | 75 442.00 | | | 75 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 442.00 | 75 442.00 | | 75 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 937.00 | 871 364.00 | 944 572.00 | 1 815 937.00 |
