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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 822.00 | 10 822.00 | | 10 822.00 |
BD Other fixed assets | 13 338.00 | | 13 338.00 | 13 338.00 |
BJ TOTAL (I) | 2 541 680.00 | 10 822.00 | 2 530 859.00 | 2 541 680.00 |
BZ Other receivables | 144 864.00 | | 144 864.00 | 144 864.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 146 018.00 | | 146 018.00 | 146 018.00 |
CO Grand total (0 to V) | 2 687 699.00 | 10 822.00 | 2 676 877.00 | 2 687 699.00 |
CU Other investments | 2 517 521.00 | | 2 517 521.00 | 2 517 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 434 922.00 | 313 853.00 | | 434 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 514.00 | 121 068.00 | | 114 514.00 |
DK Regulated provisions | 14 309.00 | 10 513.00 | | 14 309.00 |
DL TOTAL (I) | 574 744.00 | 456 434.00 | | 574 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 190.00 | 2 097 659.00 | | 1 928 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 773.00 | 127 487.00 | | 166 773.00 |
DX Trade payables and related accounts | 7 048.00 | 6 390.00 | | 7 048.00 |
DY Tax and social security liabilities | 122.00 | 104.00 | | 122.00 |
EC TOTAL (IV) | 2 102 133.00 | 2 231 639.00 | | 2 102 133.00 |
EE Grand total (I to V) | 2 676 877.00 | 2 688 074.00 | | 2 676 877.00 |
EG Accrued income and payables due within one year | 342 679.00 | 290 129.00 | | 342 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 392.00 | | | 11 392.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 592.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 985.00 | |
GG - OPERATING RESULT (I - II) | | | -12 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 568.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 159 885.00 | |
GR Interest and similar expenses | | | 37 027.00 | |
GU Total financial expenses (VI) | | | 37 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 796.00 | 3 504.00 | | 3 796.00 |
HH Total exceptional expenses (VIII) | 3 796.00 | 3 504.00 | | 3 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 796.00 | -3 504.00 | | -3 796.00 |
HK Income tax | -8 436.00 | -28 354.00 | | -8 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 886.00 | 149 794.00 | | 159 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 372.00 | 28 726.00 | | 45 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 514.00 | 121 068.00 | | 114 514.00 |
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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 | 2 541 680.00 | | | 2 541 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 530 859.00 | |
I4 DECREASES Grand Total | | | 2 541 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 859.00 | | | 2 530 859.00 |
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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 | 8 657.00 | 2 164.00 | | 8 657.00 |
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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 | 10 513.00 | 3 796.00 | | 10 513.00 |
7C Grand total | 10 513.00 | 3 796.00 | | 10 513.00 |
UJ - Exceptional | | 3 796.00 | | |
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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 | 166 773.00 | 166 773.00 | | 166 773.00 |
8B Suppliers and Related Accounts | 7 048.00 | 7 048.00 | | 7 048.00 |
VG Loans with a maturity of up to one year at origin | 11 392.00 | 11 392.00 | | 11 392.00 |
VH Loans with a maturity of more than one year at origin | 1 916 798.00 | 157 345.00 | 655 892.00 | 1 916 798.00 |
VK Loans repaid during the year | 177 034.00 | | | 177 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 864.00 | | | 144 864.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 305.00 | 145 305.00 | | 145 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 133.00 | 342 679.00 | 655 892.00 | 2 102 133.00 |
