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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 644.00 | 1 095.00 | 549.00 | 1 644.00 |
AT Other tangible assets | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 333 275.00 | 1 678.00 | 331 598.00 | 333 275.00 |
BZ Other receivables | 361 169.00 | | 361 169.00 | 361 169.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 438 549.00 | | 438 549.00 | 438 549.00 |
CO Grand total (0 to V) | 771 824.00 | 1 678.00 | 770 147.00 | 771 824.00 |
CU Other investments | 331 049.00 | | 331 049.00 | 331 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 119 271.00 | | | 119 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 295.00 | | | 85 295.00 |
DK Regulated provisions | 15 621.00 | | | 15 621.00 |
DL TOTAL (I) | 221 287.00 | | | 221 287.00 |
DU Loans and Debts from Credit Institutions (3) | 190 246.00 | | | 190 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | | | 122.00 |
DX Trade payables and related accounts | 3 304.00 | | | 3 304.00 |
DY Tax and social security liabilities | 29 343.00 | | | 29 343.00 |
EA Other liabilities | 325 844.00 | | | 325 844.00 |
EC TOTAL (IV) | 548 860.00 | | | 548 860.00 |
EE Grand total (I to V) | 770 147.00 | | | 770 147.00 |
EG Accrued income and payables due within one year | 384 029.00 | | | 384 029.00 |
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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 | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 3 477.00 | |
GG - OPERATING RESULT (I - II) | | | -3 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 557.00 | |
GP Total financial income (V) | | | 181 557.00 | |
GR Interest and similar expenses | | | 59 239.00 | |
GU Total financial expenses (VI) | | | 59 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | 33 170.00 | | | 33 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 557.00 | | | 181 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 262.00 | | | 96 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 295.00 | | | 85 295.00 |
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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 | 332 775.00 | | 500.00 | 332 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 049.00 | |
I4 DECREASES Grand Total | | | 333 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 226.00 | | | 2 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 549.00 | | 500.00 | 330 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327.00 | 351.00 | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 327.00 | 351.00 | | 1 327.00 |
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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 | 15 597.00 | 24.00 | | 15 597.00 |
7C Grand total | 15 597.00 | 24.00 | | 15 597.00 |
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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
8E Income Taxes | 29 343.00 | 29 343.00 | | 29 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 844.00 | 325 844.00 | | 325 844.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 190 214.00 | 25 384.00 | 104 242.00 | 190 214.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VK Loans repaid during the year | 25 119.00 | | | 25 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 914.00 | 359 914.00 | | 359 914.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 183.00 | 361 183.00 | | 361 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 860.00 | 384 030.00 | 104 242.00 | 548 860.00 |
