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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 3 225 811.00 | | 3 225 811.00 | 3 225 811.00 |
BZ Other receivables | 166 215.00 | | 166 215.00 | 166 215.00 |
CF Cash and cash equivalents | 189 447.00 | | 189 447.00 | 189 447.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 355 771.00 | | 355 771.00 | 355 771.00 |
CO Grand total (0 to V) | 3 581 582.00 | | 3 581 582.00 | 3 581 582.00 |
CU Other investments | 3 217 003.00 | | 3 217 003.00 | 3 217 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 700.00 | | | 114 700.00 |
DD Legal reserve (1) | 4 240.00 | | | 4 240.00 |
DG Other reserves | 80 573.00 | | | 80 573.00 |
DH Retained earnings | -5 153.00 | | | -5 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 618.00 | | | 147 618.00 |
DK Regulated provisions | 45 524.00 | | | 45 524.00 |
DL TOTAL (I) | 387 503.00 | | | 387 503.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 577.00 | | | 2 151 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 442.00 | | | 983 442.00 |
DX Trade payables and related accounts | 6 606.00 | | | 6 606.00 |
EA Other liabilities | 52 453.00 | | | 52 453.00 |
EC TOTAL (IV) | 3 194 079.00 | | | 3 194 079.00 |
EE Grand total (I to V) | 3 581 582.00 | | | 3 581 582.00 |
EG Accrued income and payables due within one year | 1 259 202.00 | | | 1 259 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 10 122.00 | |
GF Total Operating Expenses (II) | | | 10 122.00 | |
GG - OPERATING RESULT (I - II) | | | -10 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 759.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 232 117.00 | |
GR Interest and similar expenses | | | 103 733.00 | |
GU Total financial expenses (VI) | | | 103 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 543.00 | | | 10 543.00 |
HH Total exceptional expenses (VIII) | 10 543.00 | | | 10 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 543.00 | | | -10 543.00 |
HK Income tax | -39 900.00 | | | -39 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 117.00 | | | 232 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 499.00 | | | 84 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 618.00 | | | 147 618.00 |
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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 | 3 225 811.00 | | | 3 225 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225 811.00 | |
I4 DECREASES Grand Total | | | 3 225 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225 811.00 | | | 3 225 811.00 |
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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 | 34 981.00 | 10 543.00 | | 34 981.00 |
7C Grand total | 34 981.00 | 10 543.00 | | 34 981.00 |
UJ - Exceptional | | 10 543.00 | | |
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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 | 6 606.00 | 6 606.00 | | 6 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 896.00 | 1 035 896.00 | | 1 035 896.00 |
UT Other financial assets | 8 808.00 | | | 8 808.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 2 151 509.00 | 216 632.00 | 1 222 406.00 | 2 151 509.00 |
VK Loans repaid during the year | 200 607.00 | | | 200 607.00 |
VP Miscellaneous | 166 215.00 | | | 166 215.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 132.00 | 166 324.00 | 8 808.00 | 175 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 079.00 | 1 259 202.00 | 1 222 406.00 | 3 194 079.00 |
