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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) | 1 666 973.00 | | 1 666 973.00 | 1 666 973.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 8 717.00 | | 8 717.00 | 8 717.00 |
CO Grand total (0 to V) | 1 675 690.00 | | 1 675 690.00 | 1 675 690.00 |
CS Evaluated investments - equity method | 1 666 973.00 | | 1 666 973.00 | 1 666 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 468 642.00 | 276 111.00 | | 468 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 348.00 | 192 531.00 | | 171 348.00 |
DK Regulated provisions | 1 240.00 | 907.00 | | 1 240.00 |
DL TOTAL (I) | 657 730.00 | 486 049.00 | | 657 730.00 |
DU Loans and Debts from Credit Institutions (3) | 989 954.00 | 1 192 336.00 | | 989 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 973.00 | 19 816.00 | | 27 973.00 |
DY Tax and social security liabilities | 32.00 | 63.00 | | 32.00 |
EC TOTAL (IV) | 1 017 960.00 | 1 212 215.00 | | 1 017 960.00 |
EE Grand total (I to V) | 1 675 690.00 | 1 698 264.00 | | 1 675 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 189.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GF Total Operating Expenses (II) | | | 254.00 | |
GG - OPERATING RESULT (I - II) | | | -254.00 | |
GP Total financial income (V) | | | 194 923.00 | |
GU Total financial expenses (VI) | | | 33 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 333.00 | 333.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -333.00 | | -333.00 |
HK Income tax | -10 704.00 | -13 341.00 | | -10 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 923.00 | 219 425.00 | | 194 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 576.00 | 26 894.00 | | 23 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 348.00 | 192 531.00 | | 171 348.00 |
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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 | 1 666 943.00 | | | 1 666 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 973.00 | |
I4 DECREASES Grand Total | | | 1 666 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 943.00 | | | 1 666 943.00 |
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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 | 907.00 | 333.00 | | 907.00 |
7C Grand total | 907.00 | 333.00 | | 907.00 |
UJ - Exceptional | | 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 27 973.00 | 27 973.00 | | 27 973.00 |
VH Loans with a maturity of more than one year at origin | 989 954.00 | 211 573.00 | 778 382.00 | 989 954.00 |
VK Loans repaid during the year | 202 382.00 | | | 202 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 960.00 | 239 576.00 | 778 382.00 | 1 017 960.00 |
