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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) | 15 459 890.00 | | 15 459 890.00 | 15 459 890.00 |
BZ Other receivables | 1 351 094.00 | | 1 351 094.00 | 1 351 094.00 |
CF Cash and cash equivalents | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 352 475.00 | | 1 352 475.00 | 1 352 475.00 |
CO Grand total (0 to V) | 16 812 366.00 | | 16 812 366.00 | 16 812 366.00 |
CU Other investments | 15 459 890.00 | | 15 459 890.00 | 15 459 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 699 800.00 | | | 8 699 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 471.00 | | | 1 204 471.00 |
DK Regulated provisions | 40 870.00 | | | 40 870.00 |
DL TOTAL (I) | 9 945 142.00 | | | 9 945 142.00 |
DU Loans and Debts from Credit Institutions (3) | 6 600 000.00 | | | 6 600 000.00 |
DX Trade payables and related accounts | 6 778.00 | | | 6 778.00 |
EA Other liabilities | 260 445.00 | | | 260 445.00 |
EC TOTAL (IV) | 6 867 224.00 | | | 6 867 224.00 |
EE Grand total (I to V) | 16 812 366.00 | | | 16 812 366.00 |
EG Accrued income and payables due within one year | 1 210 124.00 | | | 1 210 124.00 |
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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 | | | 7 956.00 | |
GF Total Operating Expenses (II) | | | 7 956.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 000.00 | |
GP Total financial income (V) | | | 1 350 000.00 | |
GR Interest and similar expenses | | | 96 701.00 | |
GU Total financial expenses (VI) | | | 96 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 253 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 245 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 40 870.00 | | | 40 870.00 |
HH Total exceptional expenses (VIII) | 40 870.00 | | | 40 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 870.00 | | | -40 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 000.00 | | | 1 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 528.00 | | | 145 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 471.00 | | | 1 204 471.00 |
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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 | | | 15 459 890.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 459 891.00 | |
I4 DECREASES Grand Total | | | 15 459 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 459 890.00 | |
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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 | | 40 871.00 | | |
UJ - Exceptional | | | 40 871.00 | |
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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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 446.00 | 260 446.00 | | 260 446.00 |
VH Loans with a maturity of more than one year at origin | 6 600 000.00 | 942 900.00 | 3 771 600.00 | 6 600 000.00 |
VJ Loans taken out during the year | 6 600 000.00 | | | 6 600 000.00 |
VP Miscellaneous | 1 351 094.00 | 1 351 094.00 | | 1 351 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 094.00 | 1 351 094.00 | | 1 351 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 867 225.00 | 1 210 125.00 | 3 771 600.00 | 6 867 225.00 |
