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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) | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
CF Cash and cash equivalents | 334 418.00 | | 334 418.00 | 334 418.00 |
CH Prepaid expenses | 9 278.00 | | 9 278.00 | 9 278.00 |
CJ TOTAL (II) | 343 696.00 | | 343 696.00 | 343 696.00 |
CM Bond redemption premiums (IV) | 128 424.00 | | 128 424.00 | 128 424.00 |
CO Grand total (0 to V) | 12 838 402.00 | | 12 838 402.00 | 12 838 402.00 |
CU Other investments | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
CW Deferred expenses or loan issuance costs | 36 489.00 | | 36 489.00 | 36 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 139 573.00 | | | 3 139 573.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | | | 63 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 681.00 | | | 916 681.00 |
DK Regulated provisions | 1 378.00 | | | 1 378.00 |
DL TOTAL (I) | 4 120 632.00 | | | 4 120 632.00 |
DT Other Bond Issues | 438 303.00 | | | 438 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 851 000.00 | | | 7 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 628.00 | | | 424 628.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 8 717 770.00 | | | 8 717 770.00 |
EE Grand total (I to V) | 12 838 402.00 | | | 12 838 402.00 |
EG Accrued income and payables due within one year | 1 232 743.00 | | | 1 232 743.00 |
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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 | | | 42 570.00 | |
FR Total operating income (I) | | | 42 570.00 | |
FW Other purchases and external expenses | | | 71 216.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 78 298.00 | |
GG - OPERATING RESULT (I - II) | | | -35 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 030 000.00 | |
GP Total financial income (V) | | | 1 030 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 879.00 | |
GR Interest and similar expenses | | | 66 335.00 | |
GU Total financial expenses (VI) | | | 76 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 570.00 | | | 42 570.00 |
HG Exceptional depreciation and provisions | 1 378.00 | | | 1 378.00 |
HH Total exceptional expenses (VIII) | 1 378.00 | | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | | | -1 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 570.00 | | | 1 072 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 889.00 | | | 155 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 681.00 | | | 916 681.00 |
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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 | | | 12 329 794.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 329 794.00 | |
I4 DECREASES Grand Total | | | 12 329 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 329 794.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 438 303.00 | | | 438 303.00 |
8A Miscellaneous Loans and Financial Debts | 265 588.00 | 140 588.00 | 75 000.00 | 265 588.00 |
8B Suppliers and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
VH Loans with a maturity of more than one year at origin | 7 851 000.00 | 929 276.00 | 3 761 903.00 | 7 851 000.00 |
VI Group and Associates | 159 040.00 | 159 040.00 | | 159 040.00 |
VJ Loans taken out during the year | 9 819 181.00 | | | 9 819 181.00 |
VK Loans repaid during the year | 1 458 303.00 | | | 1 458 303.00 |
VS Prepaid expenses | 9 278.00 | | | 9 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 278.00 | 9 278.00 | | 9 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 717 770.00 | 1 232 743.00 | 3 836 903.00 | 8 717 770.00 |
