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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 911 416.00 | | 4 911 416.00 | 4 911 416.00 |
BZ Other receivables | 1 468 151.00 | | 1 468 151.00 | 1 468 151.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
CJ TOTAL (II) | 1 471 143.00 | | 1 471 143.00 | 1 471 143.00 |
CO Grand total (0 to V) | 6 382 559.00 | | 6 382 559.00 | 6 382 559.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 4 911 264.00 | | 4 911 264.00 | 4 911 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 020.00 | 225 020.00 | | 225 020.00 |
DD Legal reserve (1) | 22 502.00 | 22 502.00 | | 22 502.00 |
DG Other reserves | 3 447 306.00 | 2 998 995.00 | | 3 447 306.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 157.00 | 448 310.00 | | 544 157.00 |
DK Regulated provisions | 18 764.00 | 18 764.00 | | 18 764.00 |
DL TOTAL (I) | 4 257 750.00 | 3 713 593.00 | | 4 257 750.00 |
DU Loans and Debts from Credit Institutions (3) | 915 711.00 | 1 268 539.00 | | 915 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 522.00 | 1 202 522.00 | | 1 202 522.00 |
DX Trade payables and related accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
EA Other liabilities | 5 400.00 | 7 110.00 | | 5 400.00 |
EC TOTAL (IV) | 2 124 810.00 | 2 479 348.00 | | 2 124 810.00 |
EE Grand total (I to V) | 6 382 559.00 | 6 192 940.00 | | 6 382 559.00 |
EG Accrued income and payables due within one year | 371 626.00 | 366 420.00 | | 371 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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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 | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GF Total Operating Expenses (II) | | | 11 760.00 | |
GG - OPERATING RESULT (I - II) | | | -11 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 416.00 | |
GL Other interest and similar income | | | 17 960.00 | |
GP Total financial income (V) | | | 586 376.00 | |
GR Interest and similar expenses | | | 39 746.00 | |
GU Total financial expenses (VI) | | | 39 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 287.00 | -11 945.00 | | -9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 376.00 | 494 379.00 | | 586 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 219.00 | 46 069.00 | | 42 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 157.00 | 448 310.00 | | 544 157.00 |
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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 | 4 911 416.00 | | | 4 911 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 911 416.00 | |
I4 DECREASES Grand Total | | | 4 911 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 416.00 | | | 4 911 416.00 |
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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 | 18 764.00 | | | 18 764.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VG Loans with a maturity of up to one year at origin | 2 783.00 | 2 783.00 | | 2 783.00 |
VH Loans with a maturity of more than one year at origin | 912 928.00 | 359 744.00 | 553 184.00 | 912 928.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VK Loans repaid during the year | 352 673.00 | | | 352 673.00 |
VM Income taxes | 69 861.00 | 69 861.00 | | 69 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398 290.00 | 1 398 290.00 | | 1 398 290.00 |
VS Prepaid expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 295.00 | 1 471 295.00 | | 1 471 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 124 810.00 | 371 626.00 | 1 753 184.00 | 2 124 810.00 |
