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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) | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
BZ Other receivables | 2 048 067.00 | | 2 048 067.00 | 2 048 067.00 |
CF Cash and cash equivalents | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 2 053 300.00 | | 2 053 300.00 | 2 053 300.00 |
CO Grand total (0 to V) | 16 349 000.00 | | 16 349 000.00 | 16 349 000.00 |
CU Other investments | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 700.00 | 4 285 700.00 | | 4 285 700.00 |
DH Retained earnings | -1 346.00 | | | -1 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 143.00 | -1 346.00 | | 1 667 143.00 |
DK Regulated provisions | 2 033.00 | 33.00 | | 2 033.00 |
DL TOTAL (I) | 5 953 531.00 | 4 284 387.00 | | 5 953 531.00 |
DU Loans and Debts from Credit Institutions (3) | 9 626 806.00 | | | 9 626 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 555.00 | 21 765.00 | | 254 555.00 |
DX Trade payables and related accounts | 1 710.00 | 543.00 | | 1 710.00 |
DZ Fixed asset liabilities and related accounts | | 10 000 000.00 | | |
EA Other liabilities | 512 398.00 | | | 512 398.00 |
EC TOTAL (IV) | 10 395 469.00 | 10 022 308.00 | | 10 395 469.00 |
EE Grand total (I to V) | 16 349 000.00 | 14 306 696.00 | | 16 349 000.00 |
EG Accrued income and payables due within one year | 1 783 658.00 | 10 022 308.00 | | 1 783 658.00 |
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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 | | | 140 791.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 140 955.00 | |
GG - OPERATING RESULT (I - II) | | | -140 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 008.00 | |
GL Other interest and similar income | | | 6 955.00 | |
GP Total financial income (V) | | | 2 006 963.00 | |
GR Interest and similar expenses | | | 175 396.00 | |
GU Total financial expenses (VI) | | | 175 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 831 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 33.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 33.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -33.00 | | -2 000.00 |
HK Income tax | 21 469.00 | | | 21 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 963.00 | | | 2 006 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 820.00 | 1 346.00 | | 339 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 143.00 | -1 346.00 | | 1 667 143.00 |
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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 | 14 295 700.00 | | | 14 295 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295 700.00 | |
I4 DECREASES Grand Total | | | 14 295 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295 700.00 | | | 14 295 700.00 |
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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 | 33.00 | 2 000.00 | | 33.00 |
7C Grand total | 33.00 | 2 000.00 | | 33.00 |
UJ - Exceptional | | 2 000.00 | | |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 398.00 | 512 398.00 | | 512 398.00 |
VC Group and associates | 1 749 420.00 | 1 749 420.00 | | 1 749 420.00 |
VH Loans with a maturity of more than one year at origin | 9 626 806.00 | 1 014 995.00 | 3 889 543.00 | 9 626 806.00 |
VI Group and Associates | 254 555.00 | 254 555.00 | | 254 555.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 458 590.00 | | | 458 590.00 |
VM Income taxes | 298 647.00 | 298 647.00 | | 298 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 048 067.00 | 2 048 067.00 | | 2 048 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 395 469.00 | 1 783 658.00 | 3 889 543.00 | 10 395 469.00 |
