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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 348.00 | 253.00 | 1 094.00 | 1 348.00 |
BJ TOTAL (I) | 7 573 189.00 | 253.00 | 7 572 935.00 | 7 573 189.00 |
BZ Other receivables | 616 033.00 | | 616 033.00 | 616 033.00 |
CF Cash and cash equivalents | 14 242.00 | | 14 242.00 | 14 242.00 |
CJ TOTAL (II) | 630 275.00 | | 630 275.00 | 630 275.00 |
CO Grand total (0 to V) | 8 203 464.00 | 253.00 | 8 203 211.00 | 8 203 464.00 |
CU Other investments | 7 571 841.00 | | 7 571 841.00 | 7 571 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 420.00 | | | 1 806 420.00 |
DD Legal reserve (1) | 17 242.00 | | | 17 242.00 |
DG Other reserves | 499 156.00 | | | 499 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 607.00 | | | 44 607.00 |
DK Regulated provisions | 35 730.00 | | | 35 730.00 |
DL TOTAL (I) | 2 403 157.00 | | | 2 403 157.00 |
DU Loans and Debts from Credit Institutions (3) | 5 656 037.00 | | | 5 656 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 036.00 | | | 138 036.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 5 800 054.00 | | | 5 800 054.00 |
EE Grand total (I to V) | 8 203 211.00 | | | 8 203 211.00 |
EG Accrued income and payables due within one year | 700 031.00 | | | 700 031.00 |
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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 | | | 18 802.00 | |
FX Taxes, duties, and similar payments | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 25 356.00 | |
GG - OPERATING RESULT (I - II) | | | -25 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 998.00 | |
GL Other interest and similar income | | | 9 971.00 | |
GP Total financial income (V) | | | 109 969.00 | |
GR Interest and similar expenses | | | 55 980.00 | |
GU Total financial expenses (VI) | | | 55 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 218.00 | | | 3 218.00 |
HH Total exceptional expenses (VIII) | 3 218.00 | | | 3 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 218.00 | | | -3 218.00 |
HK Income tax | -19 194.00 | | | -19 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 969.00 | | | 109 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 361.00 | | | 65 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 607.00 | | | 44 607.00 |
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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 | 7 571 841.00 | | | 7 571 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571 841.00 | |
I4 DECREASES Grand Total | | | 7 573 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571 841.00 | | | 7 571 841.00 |
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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 | 254.00 | 254.00 | | 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254.00 | 254.00 | | 254.00 |
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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 | 32 512.00 | 3 219.00 | | 32 512.00 |
7C Grand total | 32 512.00 | 3 219.00 | | 32 512.00 |
UJ - Exceptional | | 3 219.00 | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
VH Loans with a maturity of more than one year at origin | 5 656 037.00 | 556 014.00 | 2 474 479.00 | 5 656 037.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 146 110.00 | | | 146 110.00 |
VP Miscellaneous | 616 033.00 | | | 616 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 037.00 | 138 037.00 | | 138 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 033.00 | 616 033.00 | | 616 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 800 054.00 | 700 031.00 | 2 474 479.00 | 5 800 054.00 |
