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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 | 16 625.00 | 1 571.00 | 15 054.00 | 16 625.00 |
BJ TOTAL (I) | 2 682 150.00 | 1 571.00 | 2 680 578.00 | 2 682 150.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 19 354.00 | | 19 354.00 | 19 354.00 |
CO Grand total (0 to V) | 2 701 504.00 | 1 571.00 | 2 699 933.00 | 2 701 504.00 |
CU Other investments | 2 665 525.00 | | 2 665 525.00 | 2 665 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -692.00 | | | -692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 592.00 | -692.00 | | 125 592.00 |
DK Regulated provisions | 29 057.00 | 257.00 | | 29 057.00 |
DL TOTAL (I) | 353 958.00 | 199 565.00 | | 353 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 234 201.00 | 2 430 056.00 | | 2 234 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 053.00 | 186 303.00 | | 111 053.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 2 345 975.00 | 2 616 359.00 | | 2 345 975.00 |
EE Grand total (I to V) | 2 699 933.00 | 2 815 924.00 | | 2 699 933.00 |
EG Accrued income and payables due within one year | 309 240.00 | 382 590.00 | | 309 240.00 |
EI Including equity loans | 111 053.00 | | | 111 053.00 |
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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 | | | 1 590.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 210.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 159 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 571.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 15 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 28 801.00 | 257.00 | | 28 801.00 |
HH Total exceptional expenses (VIII) | 28 801.00 | 257.00 | | 28 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 797.00 | -257.00 | | -28 797.00 |
HK Income tax | -12 454.00 | | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 270.00 | | | 159 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 678.00 | 692.00 | | 33 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 592.00 | -692.00 | | 125 592.00 |
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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 | 2 653 901.00 | | 102 000.00 | 2 653 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 752.00 | 2 682 150.00 | |
I4 DECREASES Grand Total | | 73 752.00 | 2 682 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 901.00 | | 102 000.00 | 2 653 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 571.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 257.00 | 28 801.00 | | 257.00 |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | 257.00 | 30 372.00 | | 257.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 1 571.00 | | |
UJ - Exceptional | | 28 801.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 16 625.00 | | 16 625.00 | 16 625.00 |
VH Loans with a maturity of more than one year at origin | 2 234 201.00 | 197 467.00 | 800 064.00 | 2 234 201.00 |
VI Group and Associates | 111 053.00 | 111 053.00 | | 111 053.00 |
VK Loans repaid during the year | 195 856.00 | | | 195 856.00 |
VM Income taxes | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 779.00 | 12 779.00 | | 12 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 401.00 | 15 776.00 | 16 625.00 | 32 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 975.00 | 309 240.00 | 800 064.00 | 2 345 975.00 |
