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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 538 931.00 | | 5 538 931.00 | 5 538 931.00 |
BZ Other receivables | 147 310.00 | | 147 310.00 | 147 310.00 |
CF Cash and cash equivalents | 6 477.00 | | 6 477.00 | 6 477.00 |
CJ TOTAL (II) | 153 787.00 | | 153 787.00 | 153 787.00 |
CO Grand total (0 to V) | 5 733 017.00 | | 5 733 017.00 | 5 733 017.00 |
CU Other investments | 5 538 931.00 | | 5 538 931.00 | 5 538 931.00 |
CW Deferred expenses or loan issuance costs | 40 299.00 | | 40 299.00 | 40 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 28 060.00 | | | 28 060.00 |
DG Other reserves | 533 143.00 | | | 533 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 343.00 | 561 203.00 | | 769 343.00 |
DK Regulated provisions | 3 690.00 | 1 174.00 | | 3 690.00 |
DL TOTAL (I) | 2 726 237.00 | 1 954 378.00 | | 2 726 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 904 512.00 | 3 404 903.00 | | 2 904 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 068.00 | 231 877.00 | | 96 068.00 |
DX Trade payables and related accounts | 6 200.00 | 4 200.00 | | 6 200.00 |
EC TOTAL (IV) | 3 006 780.00 | 3 640 980.00 | | 3 006 780.00 |
EE Grand total (I to V) | 5 733 017.00 | 5 595 357.00 | | 5 733 017.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 14 159.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 22 349.00 | |
GG - OPERATING RESULT (I - II) | | | -22 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 000.00 | |
GP Total financial income (V) | | | 810 000.00 | |
GR Interest and similar expenses | | | 44 517.00 | |
GU Total financial expenses (VI) | | | 44 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 446.00 | | | 12 446.00 |
HD Total exceptional income (VII) | 12 446.00 | | | 12 446.00 |
HG Exceptional depreciation and provisions | 2 516.00 | 1 174.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 1 174.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 930.00 | -1 174.00 | | 9 930.00 |
HK Income tax | -16 279.00 | | | -16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 446.00 | 656 418.00 | | 822 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 103.00 | 95 215.00 | | 53 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 343.00 | 561 203.00 | | 769 343.00 |
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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 | 5 538 931.00 | | | 5 538 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 931.00 | |
I4 DECREASES Grand Total | | | 5 538 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 931.00 | | | 5 538 931.00 |
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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 | 1 174.00 | 2 516.00 | | 1 174.00 |
7C Grand total | 1 174.00 | 2 516.00 | | 1 174.00 |
UJ - Exceptional | | 2 516.00 | | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
VC Group and associates | 7 732.00 | 7 732.00 | | 7 732.00 |
VH Loans with a maturity of more than one year at origin | 2 904 512.00 | 507 746.00 | 2 084 508.00 | 2 904 512.00 |
VI Group and Associates | 96 068.00 | 96 068.00 | | 96 068.00 |
VK Loans repaid during the year | 500 091.00 | | | 500 091.00 |
VM Income taxes | 139 578.00 | 139 578.00 | | 139 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 310.00 | 147 310.00 | | 147 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 780.00 | 610 014.00 | 2 084 508.00 | 3 006 780.00 |
