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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 | 2 430 313.00 | | 2 430 313.00 | 2 430 313.00 |
BJ TOTAL (I) | 2 430 313.00 | | 2 430 313.00 | 2 430 313.00 |
BZ Other receivables | 59 516.00 | | 59 516.00 | 59 516.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 86 078.00 | | 86 078.00 | 86 078.00 |
CO Grand total (0 to V) | 2 516 391.00 | | 2 516 391.00 | 2 516 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 175 695.00 | 1 221 391.00 | | 1 175 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 097.00 | -45 696.00 | | 260 097.00 |
DK Regulated provisions | 37 288.00 | 28 160.00 | | 37 288.00 |
DL TOTAL (I) | 1 473 080.00 | 1 203 855.00 | | 1 473 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 654.00 | 1 137 043.00 | | 1 019 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 475.00 | 40 475.00 | | 9 475.00 |
DX Trade payables and related accounts | 2 170.00 | 2 150.00 | | 2 170.00 |
EA Other liabilities | 12 012.00 | 744.00 | | 12 012.00 |
EC TOTAL (IV) | 1 043 311.00 | 1 180 412.00 | | 1 043 311.00 |
EE Grand total (I to V) | 2 516 391.00 | 2 384 267.00 | | 2 516 391.00 |
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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 | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 2 546.00 | |
GG - OPERATING RESULT (I - II) | | | -2 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 049.00 | |
GP Total financial income (V) | | | 281 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 268.00 | |
GU Total financial expenses (VI) | | | 20 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 128.00 | 9 128.00 | | 9 128.00 |
HH Total exceptional expenses (VIII) | 9 128.00 | 9 128.00 | | 9 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 128.00 | -9 128.00 | | -9 128.00 |
HK Income tax | -10 140.00 | -13 880.00 | | -10 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 900.00 | 151 851.00 | | 281 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 802.00 | 197 546.00 | | 21 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 097.00 | -45 696.00 | | 260 097.00 |
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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 | 2 477 078.00 | | 151 848.00 | 2 477 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 400.00 | 2 468 528.00 | |
I4 DECREASES Grand Total | | 160 400.00 | 2 468 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 078.00 | | 151 848.00 | 2 477 078.00 |
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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 | 28 160.00 | 9 128.00 | | 28 160.00 |
7B Total provisions for depreciation | 168 264.00 | | 130 049.00 | 168 264.00 |
7C Grand total | 196 424.00 | 9 128.00 | 130 049.00 | 196 424.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 130 049.00 | |
UJ - Exceptional | | 9 128.00 | | |
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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 | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 11 345.00 | 11 345.00 | | 11 345.00 |
UL Receivables related to investments | 28 738.00 | | 28 738.00 | 28 738.00 |
VC Group and associates | 59 516.00 | 59 516.00 | | 59 516.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 1 019 654.00 | 119 246.00 | 496 141.00 | 1 019 654.00 |
VI Group and Associates | 9 475.00 | 9 475.00 | | 9 475.00 |
VK Loans repaid during the year | 117 389.00 | | | 117 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 254.00 | 59 516.00 | 28 738.00 | 88 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 311.00 | 142 903.00 | 496 141.00 | 1 043 311.00 |
