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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 560 221.00 | | 3 560 221.00 | 3 560 221.00 |
BZ Other receivables | 5 023.00 | | 5 023.00 | 5 023.00 |
CF Cash and cash equivalents | 103 587.00 | | 103 587.00 | 103 587.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 109 774.00 | | 109 774.00 | 109 774.00 |
CO Grand total (0 to V) | 3 669 995.00 | | 3 669 995.00 | 3 669 995.00 |
CU Other investments | 3 540 006.00 | | 3 540 006.00 | 3 540 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -54 097.00 | | | -54 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 366.00 | -54 097.00 | | 551 366.00 |
DK Regulated provisions | 1 952.00 | 537.00 | | 1 952.00 |
DL TOTAL (I) | 1 399 220.00 | 846 439.00 | | 1 399 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 244 971.00 | 2 501 300.00 | | 2 244 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 420.00 | 22 420.00 | | 17 420.00 |
DX Trade payables and related accounts | 8 383.00 | 11 144.00 | | 8 383.00 |
DZ Fixed asset liabilities and related accounts | | 1 032 946.00 | | |
EC TOTAL (IV) | 2 270 775.00 | 3 567 810.00 | | 2 270 775.00 |
EE Grand total (I to V) | 3 669 995.00 | 4 414 249.00 | | 3 669 995.00 |
EG Accrued income and payables due within one year | 2 270 775.00 | 3 567 810.00 | | 2 270 775.00 |
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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 | | | 14 737.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GF Total Operating Expenses (II) | | | 14 834.00 | |
GG - OPERATING RESULT (I - II) | | | -14 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590 000.00 | |
GP Total financial income (V) | | | 590 000.00 | |
GR Interest and similar expenses | | | 22 384.00 | |
GU Total financial expenses (VI) | | | 22 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 883 377.00 | | |
HD Total exceptional income (VII) | | 883 377.00 | | |
HF Exceptional expenses on capital transactions | | 900 000.00 | | |
HG Exceptional depreciation and provisions | 1 415.00 | 537.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 900 537.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -17 160.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 000.00 | 883 377.00 | | 590 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 633.00 | 937 474.00 | | 38 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 366.00 | -54 097.00 | | 551 366.00 |
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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 | 3 540 221.00 | | 20 000.00 | 3 540 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560 221.00 | |
I4 DECREASES Grand Total | | | 3 560 221.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540 221.00 | | 20 000.00 | 3 540 221.00 |
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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 | 537.00 | 1 415.00 | | 537.00 |
7C Grand total | 537.00 | 1 415.00 | | 537.00 |
UJ - Exceptional | | 1 415.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 2 244 972.00 | 374 371.00 | 1 491 019.00 | 2 244 972.00 |
VI Group and Associates | 17 420.00 | 17 420.00 | | 17 420.00 |
VJ Loans taken out during the year | 98 700.00 | | | 98 700.00 |
VK Loans repaid during the year | 363 373.00 | | | 363 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023.00 | | | 5 023.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 186.00 | 26 186.00 | | 26 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 775.00 | 400 174.00 | 1 491 019.00 | 2 270 775.00 |
