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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 16 138 580.00 | | 16 138 580.00 | 16 138 580.00 |
BZ Other receivables | 966 359.00 | | 966 359.00 | 966 359.00 |
CF Cash and cash equivalents | 17 292.00 | | 17 292.00 | 17 292.00 |
CJ TOTAL (II) | 983 651.00 | | 983 651.00 | 983 651.00 |
CO Grand total (0 to V) | 17 150 131.00 | | 17 150 131.00 | 17 150 131.00 |
CU Other investments | 16 138 580.00 | | 16 138 580.00 | 16 138 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DH Retained earnings | 293 909.00 | | | 293 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 076.00 | 293 909.00 | | 450 076.00 |
DK Regulated provisions | 10 048.00 | 5 024.00 | | 10 048.00 |
DL TOTAL (I) | 792 234.00 | 337 133.00 | | 792 234.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533 005.00 | 15 788 742.00 | | 15 533 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 498.00 | 53 500.00 | | 817 498.00 |
DX Trade payables and related accounts | 7 395.00 | 15 308.00 | | 7 395.00 |
EC TOTAL (IV) | 16 357 898.00 | 15 857 551.00 | | 16 357 898.00 |
EE Grand total (I to V) | 17 150 131.00 | 16 194 684.00 | | 17 150 131.00 |
EG Accrued income and payables due within one year | 1 812 110.00 | 1 065 246.00 | | 1 812 110.00 |
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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 | | | 4 551.00 | |
GF Total Operating Expenses (II) | | | 4 551.00 | |
GG - OPERATING RESULT (I - II) | | | -4 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 994.00 | |
GP Total financial income (V) | | | 498 994.00 | |
GR Interest and similar expenses | | | 50 870.00 | |
GU Total financial expenses (VI) | | | 50 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 135.00 | | |
HG Exceptional depreciation and provisions | 5 024.00 | 5 024.00 | | 5 024.00 |
HH Total exceptional expenses (VIII) | 5 024.00 | 5 159.00 | | 5 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 024.00 | -5 024.00 | | -5 024.00 |
HK Income tax | -11 528.00 | | | -11 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 994.00 | 359 852.00 | | 498 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 917.00 | 65 943.00 | | 48 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 076.00 | 293 909.00 | | 450 076.00 |
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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 | 16 138 580.00 | | | 16 138 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 138 580.00 | |
I4 DECREASES Grand Total | | | 16 138 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 138 580.00 | | | 16 138 580.00 |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
7C Grand total | 5 024.00 | 5 024.00 | | 5 024.00 |
UJ - Exceptional | | 5 024.00 | | |
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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 | 7 395.00 | 7 395.00 | | 7 395.00 |
VC Group and associates | 850 501.00 | | | 850 501.00 |
VG Loans with a maturity of up to one year at origin | 5 704.00 | 5 704.00 | | 5 704.00 |
VH Loans with a maturity of more than one year at origin | 15 527 301.00 | 981 513.00 | 4 049 781.00 | 15 527 301.00 |
VI Group and Associates | 817 498.00 | 817 498.00 | | 817 498.00 |
VK Loans repaid during the year | 243 487.00 | | | 243 487.00 |
VM Income taxes | 115 742.00 | | | 115 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 359.00 | 966 359.00 | | 966 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 357 898.00 | 1 812 110.00 | 4 049 781.00 | 16 357 898.00 |
