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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 787.00 | | 2 787.00 | 2 787.00 |
BJ TOTAL (I) | 12 210 947.00 | | 12 210 947.00 | 12 210 947.00 |
CF Cash and cash equivalents | 76 612.00 | | 76 612.00 | 76 612.00 |
CH Prepaid expenses | 8 853.00 | | 8 853.00 | 8 853.00 |
CJ TOTAL (II) | 85 465.00 | | 85 465.00 | 85 465.00 |
CO Grand total (0 to V) | 12 296 412.00 | | 12 296 412.00 | 12 296 412.00 |
CU Other investments | 12 208 160.00 | | 12 208 160.00 | 12 208 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202 000.00 | 5 202 000.00 | | 5 202 000.00 |
DD Legal reserve (1) | 43 473.00 | | | 43 473.00 |
DG Other reserves | 825 982.00 | | | 825 982.00 |
DH Retained earnings | | -221 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 001.00 | 1 091 378.00 | | 1 865 001.00 |
DK Regulated provisions | 73 160.00 | 60 967.00 | | 73 160.00 |
DL TOTAL (I) | 8 009 616.00 | 6 132 421.00 | | 8 009 616.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 486.00 | 2 643 070.00 | | 1 774 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501 326.00 | 2 987 260.00 | | 2 501 326.00 |
DX Trade payables and related accounts | 10 984.00 | 16 185.00 | | 10 984.00 |
EC TOTAL (IV) | 4 286 796.00 | 5 646 514.00 | | 4 286 796.00 |
EE Grand total (I to V) | 12 296 412.00 | 11 778 935.00 | | 12 296 412.00 |
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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 | | | 23 610.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 23 610.00 | |
GG - OPERATING RESULT (I - II) | | | -23 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 455 000.00 | |
GP Total financial income (V) | | | 1 956 500.00 | |
GR Interest and similar expenses | | | 55 695.00 | |
GU Total financial expenses (VI) | | | 55 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 900 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 877 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 193.00 | 14 632.00 | | 12 193.00 |
HH Total exceptional expenses (VIII) | 12 193.00 | 14 632.00 | | 12 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 193.00 | -14 632.00 | | -12 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 500.00 | 1 201 287.00 | | 1 956 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 499.00 | 109 909.00 | | 91 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 001.00 | 1 091 378.00 | | 1 865 001.00 |
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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 | 12 209 447.00 | | 1 500.00 | 12 209 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 210 947.00 | |
I4 DECREASES Grand Total | | | 12 210 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209 447.00 | | 1 500.00 | 12 209 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 967.00 | 12 193.00 | | 60 967.00 |
7B Total provisions for depreciation | 455 000.00 | | 455 000.00 | 455 000.00 |
7C Grand total | 515 967.00 | 12 193.00 | 455 000.00 | 515 967.00 |
UG - Financial | | | 455 000.00 | |
UJ - Exceptional | | 12 193.00 | | |
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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 | 2 501 326.00 | 2 501 326.00 | | 2 501 326.00 |
8B Suppliers and Related Accounts | 10 984.00 | 10 984.00 | | 10 984.00 |
UL Receivables related to investments | 2 787.00 | 2 787.00 | | 2 787.00 |
VH Loans with a maturity of more than one year at origin | 1 774 486.00 | 881 524.00 | 892 962.00 | 1 774 486.00 |
VJ Loans taken out during the year | 3 805.00 | | | 3 805.00 |
VK Loans repaid during the year | 872 389.00 | | | 872 389.00 |
VS Prepaid expenses | 8 853.00 | | | 8 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 286 796.00 | 3 393 834.00 | 892 962.00 | 4 286 796.00 |
