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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 537 218.00 | | 537 218.00 | 537 218.00 |
CF Cash and cash equivalents | 6 748.00 | | 6 748.00 | 6 748.00 |
CJ TOTAL (II) | 543 967.00 | | 543 967.00 | 543 967.00 |
CO Grand total (0 to V) | 16 440 526.00 | | 16 440 526.00 | 16 440 526.00 |
CU Other investments | 15 868 659.00 | | 15 868 659.00 | 15 868 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 740 166.00 | | | 740 166.00 |
DH Retained earnings | | 293 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 910.00 | 450 076.00 | | 217 910.00 |
DK Regulated provisions | | 10 048.00 | | |
DL TOTAL (I) | 1 000 096.00 | 792 234.00 | | 1 000 096.00 |
DU Loans and Debts from Credit Institutions (3) | 14 551 130.00 | 15 533 005.00 | | 14 551 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 396.00 | 817 498.00 | | 873 396.00 |
DX Trade payables and related accounts | 15 904.00 | 7 395.00 | | 15 904.00 |
EC TOTAL (IV) | 15 440 430.00 | 16 357 898.00 | | 15 440 430.00 |
EE Grand total (I to V) | 16 440 526.00 | 17 150 131.00 | | 16 440 526.00 |
EG Accrued income and payables due within one year | 1 888 376.00 | 1 065 246.00 | | 1 888 376.00 |
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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 | | | 23 193.00 | |
GF Total Operating Expenses (II) | | | 23 193.00 | |
GG - OPERATING RESULT (I - II) | | | -23 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504 397.00 | |
GP Total financial income (V) | | | 504 397.00 | |
GR Interest and similar expenses | | | 197 989.00 | |
GT Net expenses on sales of marketable securities | | | 100 395.00 | |
GU Total financial expenses (VI) | | | 298 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 10 048.00 | | | 10 048.00 |
HD Total exceptional income (VII) | 10 601.00 | | | 10 601.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 5 024.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 024.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 101.00 | -5 024.00 | | 10 101.00 |
HK Income tax | -24 989.00 | -11 528.00 | | -24 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 998.00 | 498 994.00 | | 514 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 087.00 | 48 917.00 | | 297 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 910.00 | 450 076.00 | | 217 910.00 |
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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 | 16 138 580.00 | | 15 830 474.00 | 16 138 580.00 |
I3 DECREASES Total Financial Fixed Assets | 16 100 395.00 | | 15 868 659.00 | 16 100 395.00 |
I4 DECREASES Grand Total | 16 100 395.00 | | 15 868 659.00 | 16 100 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 138 580.00 | | 15 830 474.00 | 16 138 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 048.00 | | 10 048.00 | 10 048.00 |
7C Grand total | 10 048.00 | | 10 048.00 | 10 048.00 |
UJ - Exceptional | | | 10 048.00 | |
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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 | 15 904.00 | 15 904.00 | | 15 904.00 |
VC Group and associates | 253 663.00 | 253 663.00 | | 253 663.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 14 545 787.00 | 993 733.00 | 4 100 204.00 | 14 545 787.00 |
VI Group and Associates | 873 396.00 | 873 396.00 | | 873 396.00 |
VK Loans repaid during the year | 981 515.00 | | | 981 515.00 |
VM Income taxes | 283 255.00 | 283 255.00 | | 283 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 218.00 | 537 218.00 | | 537 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 440 430.00 | 1 888 376.00 | 4 100 204.00 | 15 440 430.00 |
