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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 | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 3 220 815.00 | | 3 220 815.00 | 3 220 815.00 |
BZ Other receivables | 107 596.00 | | 107 596.00 | 107 596.00 |
CF Cash and cash equivalents | 223 372.00 | | 223 372.00 | 223 372.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 331 073.00 | | 331 073.00 | 331 073.00 |
CO Grand total (0 to V) | 3 551 888.00 | | 3 551 888.00 | 3 551 888.00 |
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) | 11 363.00 | | | 11 363.00 |
DG Other reserves | 215 914.00 | | | 215 914.00 |
DH Retained earnings | -659.00 | | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 492.00 | | | 232 492.00 |
DK Regulated provisions | 52 717.00 | | | 52 717.00 |
DL TOTAL (I) | 626 528.00 | | | 626 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 711.00 | | | 2 101 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 168.00 | | | 764 168.00 |
DX Trade payables and related accounts | 6 442.00 | | | 6 442.00 |
EA Other liabilities | 53 038.00 | | | 53 038.00 |
EC TOTAL (IV) | 2 925 359.00 | | | 2 925 359.00 |
EE Grand total (I to V) | 3 551 888.00 | | | 3 551 888.00 |
EG Accrued income and payables due within one year | 1 132 197.00 | | | 1 132 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | | | 10 786.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 11 561.00 | |
GG - OPERATING RESULT (I - II) | | | -11 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 134.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 313 826.00 | |
GR Interest and similar expenses | | | 101 336.00 | |
GU Total financial expenses (VI) | | | 101 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 192.00 | | | 7 192.00 |
HH Total exceptional expenses (VIII) | 7 192.00 | | | 7 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 192.00 | | | -7 192.00 |
HK Income tax | -38 756.00 | | | -38 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 826.00 | | | 313 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 334.00 | | | 81 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 492.00 | | | 232 492.00 |
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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 | | | 3 220 815.00 | |
I4 DECREASES Grand Total | | | 3 220 815.00 | |
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 | 45 525.00 | 7 193.00 | | 45 525.00 |
7C Grand total | 45 525.00 | 7 193.00 | | 45 525.00 |
UJ - Exceptional | | 7 193.00 | | |
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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 | 6 442.00 | 6 442.00 | | 6 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817 207.00 | 817 207.00 | | 817 207.00 |
UT Other financial assets | 3 812.00 | | | 3 812.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 101 621.00 | 308 459.00 | 1 277 109.00 | 2 101 621.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 742 901.00 | | | 742 901.00 |
VP Miscellaneous | 107 596.00 | | | 107 596.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 513.00 | 107 701.00 | 3 812.00 | 111 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 360.00 | 1 132 198.00 | 1 277 109.00 | 2 925 360.00 |
