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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) | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 383 013.00 | | 383 013.00 | 383 013.00 |
CF Cash and cash equivalents | 104 158.00 | | 104 158.00 | 104 158.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 495 039.00 | | 495 039.00 | 495 039.00 |
CO Grand total (0 to V) | 6 210 429.00 | | 6 210 429.00 | 6 210 429.00 |
CS Evaluated investments - equity method | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 088.00 | | | 3 175 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 997.00 | | | 509 997.00 |
DK Regulated provisions | 4 637.00 | | | 4 637.00 |
DL TOTAL (I) | 3 689 721.00 | | | 3 689 721.00 |
DU Loans and Debts from Credit Institutions (3) | 2 112 326.00 | | | 2 112 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 190.00 | | | 400 190.00 |
DX Trade payables and related accounts | 8 191.00 | | | 8 191.00 |
EC TOTAL (IV) | 2 520 707.00 | | | 2 520 707.00 |
EE Grand total (I to V) | 6 210 429.00 | | | 6 210 429.00 |
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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 | | | 22 679.00 | |
GF Total Operating Expenses (II) | | | 22 679.00 | |
GG - OPERATING RESULT (I - II) | | | -22 679.00 | |
GP Total financial income (V) | | | 552 664.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 637.00 | | | 4 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 637.00 | | | -4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 664.00 | | | 552 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 667.00 | | | 42 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 997.00 | | | 509 997.00 |
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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 | | | 5 715 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 715 390.00 | |
I4 DECREASES Grand Total | | | 5 715 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 715 390.00 | |
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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 | | 4 637.00 | | |
7C Grand total | | 4 637.00 | | |
UJ - Exceptional | | 4 637.00 | | |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 190.00 | | | 400 190.00 |
VH Loans with a maturity of more than one year at origin | 2 112 326.00 | 306 892.00 | 1 196 254.00 | 2 112 326.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 413.00 | 388 413.00 | | 388 413.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 881.00 | 390 881.00 | | 390 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520 707.00 | 315 083.00 | 1 196 254.00 | 2 520 707.00 |
