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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 | 3 844 552.00 | | 3 844 552.00 | 3 844 552.00 |
BH Other financial assets | 21 069.00 | 522.00 | 20 547.00 | 21 069.00 |
BJ TOTAL (I) | 3 865 621.00 | 522.00 | 3 865 099.00 | 3 865 621.00 |
BZ Other receivables | 196 819.00 | | 196 819.00 | 196 819.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CJ TOTAL (II) | 225 309.00 | | 225 309.00 | 225 309.00 |
CO Grand total (0 to V) | 4 121 760.00 | 522.00 | 4 121 238.00 | 4 121 760.00 |
CW Deferred expenses or loan issuance costs | 30 830.00 | | 30 830.00 | 30 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 872 280.00 | 1 872 280.00 | | 1 872 280.00 |
DH Retained earnings | -40 929.00 | | | -40 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 200.00 | -40 929.00 | | 220 200.00 |
DK Regulated provisions | 31 385.00 | 15 880.00 | | 31 385.00 |
DL TOTAL (I) | 2 082 936.00 | 1 847 231.00 | | 2 082 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 793 521.00 | 1 737 807.00 | | 1 793 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 243.00 | 149 179.00 | | 225 243.00 |
DX Trade payables and related accounts | 2 039.00 | 1 990.00 | | 2 039.00 |
EA Other liabilities | 17 498.00 | 15 098.00 | | 17 498.00 |
EC TOTAL (IV) | 2 038 302.00 | 1 904 074.00 | | 2 038 302.00 |
EE Grand total (I to V) | 4 121 238.00 | 3 751 305.00 | | 4 121 238.00 |
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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 | | | 3 940.00 | |
FR Total operating income (I) | | | 3 940.00 | |
FW Other purchases and external expenses | | | 13 901.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 901.00 | |
GG - OPERATING RESULT (I - II) | | | -9 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 850.00 | |
GP Total financial income (V) | | | 249 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 17 449.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 505.00 | 15 880.00 | | 15 505.00 |
HH Total exceptional expenses (VIII) | 15 505.00 | 15 880.00 | | 15 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 505.00 | -15 880.00 | | -15 505.00 |
HK Income tax | -13 414.00 | | | -13 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 790.00 | 32 263.00 | | 253 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 590.00 | 73 191.00 | | 33 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 200.00 | -40 929.00 | | 220 200.00 |
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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 | 3 682 538.00 | | | 3 682 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 621.00 | |
I4 DECREASES Grand Total | | | 3 865 621.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682 538.00 | | | 3 682 538.00 |
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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 | 15 880.00 | 15 505.00 | | 15 880.00 |
7C Grand total | 15 880.00 | 15 505.00 | | 15 880.00 |
UJ - Exceptional | | 15 505.00 | | |
