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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 7 499 260.00 | | 7 499 260.00 | 7 499 260.00 |
BZ Other receivables | | | | |
CD Marketable securities | 216 671.00 | | 216 671.00 | 216 671.00 |
CF Cash and cash equivalents | 18 191.00 | | 18 191.00 | 18 191.00 |
CJ TOTAL (II) | 234 862.00 | | 234 862.00 | 234 862.00 |
CO Grand total (0 to V) | 7 734 122.00 | | 7 734 122.00 | 7 734 122.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 7 479 260.00 | | 7 479 260.00 | 7 479 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 2 051 362.00 | 1 994 585.00 | | 2 051 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 773.00 | 56 778.00 | | 461 773.00 |
DK Regulated provisions | 6 110.00 | 6 110.00 | | 6 110.00 |
DL TOTAL (I) | 2 521 225.00 | 2 059 453.00 | | 2 521 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 934.00 | 1 257 170.00 | | 1 036 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 869 975.00 | 1 835 903.00 | | 869 975.00 |
EA Other liabilities | 3 305 988.00 | 1 695 135.00 | | 3 305 988.00 |
EC TOTAL (IV) | 5 212 897.00 | 4 788 208.00 | | 5 212 897.00 |
EE Grand total (I to V) | 7 734 122.00 | 6 847 661.00 | | 7 734 122.00 |
EG Accrued income and payables due within one year | 4 396 182.00 | 3 751 343.00 | | 4 396 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 2 929.00 | | 70.00 |
EI Including equity loans | 869 975.00 | | | 869 975.00 |
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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 | | | 1 745.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 896.00 | |
GG - OPERATING RESULT (I - II) | | | -1 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 736.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 530 736.00 | |
GR Interest and similar expenses | | | 67 067.00 | |
GU Total financial expenses (VI) | | | 67 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 736.00 | 147 268.00 | | 530 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 963.00 | 90 490.00 | | 68 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 773.00 | 56 778.00 | | 461 773.00 |
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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 | 6 622 671.00 | | 876 589.00 | 6 622 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 499 260.00 | |
I4 DECREASES Grand Total | | | 7 499 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 622 671.00 | | 876 589.00 | 6 622 671.00 |
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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 | 6 110.00 | | | 6 110.00 |
7C Grand total | 6 110.00 | | | 6 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305 988.00 | 3 305 988.00 | | 3 305 988.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 1 036 865.00 | 220 149.00 | 816 715.00 | 1 036 865.00 |
VI Group and Associates | 868 220.00 | 868 220.00 | | 868 220.00 |
VK Loans repaid during the year | 217 376.00 | | | 217 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 897.00 | 4 396 182.00 | 816 715.00 | 5 212 897.00 |
