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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) | 3 232 810.00 | | 3 232 810.00 | 3 232 810.00 |
BZ Other receivables | 50 853.00 | | 50 853.00 | 50 853.00 |
CF Cash and cash equivalents | 2 441.00 | | 2 441.00 | 2 441.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 53 669.00 | | 53 669.00 | 53 669.00 |
CO Grand total (0 to V) | 3 286 479.00 | | 3 286 479.00 | 3 286 479.00 |
CU Other investments | 3 232 810.00 | | 3 232 810.00 | 3 232 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 317.00 | 281 317.00 | | 281 317.00 |
DH Retained earnings | 494 913.00 | 396 485.00 | | 494 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 473.00 | 98 428.00 | | 239 473.00 |
DL TOTAL (I) | 1 015 703.00 | 776 230.00 | | 1 015 703.00 |
DU Loans and Debts from Credit Institutions (3) | 801 064.00 | 1 022 928.00 | | 801 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469 579.00 | 1 514 187.00 | | 1 469 579.00 |
DX Trade payables and related accounts | | 247.00 | | |
EA Other liabilities | 134.00 | 89.00 | | 134.00 |
EC TOTAL (IV) | 2 270 776.00 | 2 537 451.00 | | 2 270 776.00 |
EE Grand total (I to V) | 3 286 479.00 | 3 313 681.00 | | 3 286 479.00 |
EG Accrued income and payables due within one year | 419 610.00 | 387 486.00 | | 419 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 290.00 | | 262.00 |
EI Including equity loans | 1 469 579.00 | | | 1 469 579.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 466.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 6 967.00 | |
GF Total Operating Expenses (II) | | | 10 433.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 975.00 | |
GP Total financial income (V) | | | 297 975.00 | |
GR Interest and similar expenses | | | 48 069.00 | |
GU Total financial expenses (VI) | | | 48 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HB Exceptional income from capital transactions | | 820 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | | 116 946.00 | | |
HF Exceptional expenses on capital transactions | | 620 678.00 | | |
HH Total exceptional expenses (VIII) | | 737 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 162 376.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 975.00 | 900 234.00 | | 297 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 502.00 | 801 806.00 | | 58 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 473.00 | 98 428.00 | | 239 473.00 |
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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 | 3 232 822.00 | | | 3 232 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 3 232 810.00 | |
I4 DECREASES Grand Total | | 12.00 | 3 232 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 822.00 | | | 3 232 822.00 |
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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 | 1 375 937.00 | 78 377.00 | 309 253.00 | 1 375 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 50 552.00 | 50 552.00 | | 50 552.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 800 802.00 | 247 197.00 | 553 606.00 | 800 802.00 |
VI Group and Associates | 93 641.00 | 93 641.00 | | 93 641.00 |
VK Loans repaid during the year | 272 772.00 | | | 272 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 229.00 | 51 229.00 | | 51 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 270 776.00 | 419 610.00 | 862 858.00 | 2 270 776.00 |
