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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) | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
BZ Other receivables | 2 458 481.00 | | 2 458 481.00 | 2 458 481.00 |
CF Cash and cash equivalents | 28 408.00 | | 28 408.00 | 28 408.00 |
CH Prepaid expenses | 12 455.00 | | 12 455.00 | 12 455.00 |
CJ TOTAL (II) | 2 499 343.00 | | 2 499 343.00 | 2 499 343.00 |
CM Bond redemption premiums (IV) | 108 666.00 | | 108 666.00 | 108 666.00 |
CO Grand total (0 to V) | 14 968 211.00 | | 14 968 211.00 | 14 968 211.00 |
CU Other investments | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
CW Deferred expenses or loan issuance costs | 30 407.00 | | 30 407.00 | 30 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 139 573.00 | 3 139 573.00 | | 3 139 573.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 45 834.00 | | | 45 834.00 |
DG Other reserves | 770 847.00 | | | 770 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 591.00 | 916 681.00 | | 2 839 591.00 |
DK Regulated provisions | 4 138.00 | 1 378.00 | | 4 138.00 |
DL TOTAL (I) | 6 862 982.00 | 4 120 632.00 | | 6 862 982.00 |
DT Other Bond Issues | 438 303.00 | 438 303.00 | | 438 303.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921 723.00 | 7 851 000.00 | | 6 921 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 962.00 | 424 628.00 | | 738 962.00 |
DX Trade payables and related accounts | 6 240.00 | 3 840.00 | | 6 240.00 |
EC TOTAL (IV) | 8 105 228.00 | 8 717 770.00 | | 8 105 228.00 |
EE Grand total (I to V) | 14 968 211.00 | 12 838 402.00 | | 14 968 211.00 |
EG Accrued income and payables due within one year | 1 612 232.00 | 1 232 743.00 | | 1 612 232.00 |
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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 | | | 34 590.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 40 726.00 | |
GG - OPERATING RESULT (I - II) | | | -40 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 028.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 3 001 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 758.00 | |
GR Interest and similar expenses | | | 125 448.00 | |
GU Total financial expenses (VI) | | | 145 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 856 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 815 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42 570.00 | | |
HG Exceptional depreciation and provisions | 2 760.00 | 1 378.00 | | 2 760.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 1 378.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -1 378.00 | | -2 760.00 |
HK Income tax | -26 395.00 | | | -26 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 887.00 | 1 072 570.00 | | 3 001 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 296.00 | 155 889.00 | | 162 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 591.00 | 916 681.00 | | 2 839 591.00 |
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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 | 12 329 794.00 | | | 12 329 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 329 794.00 | |
I4 DECREASES Grand Total | | | 12 329 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329 794.00 | | | 12 329 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 913.00 | | 31 921.00 | 164 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 913.00 | | 6 081.00 | 164 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 438 303.00 | | | 438 303.00 |
8A Miscellaneous Loans and Financial Debts | 220 649.00 | 153 982.00 | 66 667.00 | 220 649.00 |
8B Suppliers and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
VC Group and associates | 1 692 732.00 | 1 692 732.00 | | 1 692 732.00 |
VH Loans with a maturity of more than one year at origin | 6 921 723.00 | 933 697.00 | 3 780 245.00 | 6 921 723.00 |
VI Group and Associates | 518 313.00 | 518 313.00 | | 518 313.00 |
VK Loans repaid during the year | 962 610.00 | | | 962 610.00 |
VM Income taxes | 765 749.00 | 765 749.00 | | 765 749.00 |
VS Prepaid expenses | 12 455.00 | 483 391.00 | | 12 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 936.00 | 2 470 936.00 | | 2 470 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 105 228.00 | 1 612 232.00 | 3 846 912.00 | 8 105 228.00 |
