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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) | 2 411 907.00 | | 2 411 907.00 | 2 411 907.00 |
BZ Other receivables | 129 424.00 | | 129 424.00 | 129 424.00 |
CF Cash and cash equivalents | 68 642.00 | | 68 642.00 | 68 642.00 |
CJ TOTAL (II) | 198 067.00 | | 198 067.00 | 198 067.00 |
CO Grand total (0 to V) | 2 609 974.00 | | 2 609 974.00 | 2 609 974.00 |
CU Other investments | 2 411 907.00 | | 2 411 907.00 | 2 411 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 994.00 | | | 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 709.00 | 19 881.00 | | 20 709.00 |
DK Regulated provisions | 10 133.00 | 4 508.00 | | 10 133.00 |
DL TOTAL (I) | 111 837.00 | 104 389.00 | | 111 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 494 058.00 | 505 616.00 | | 2 494 058.00 |
DX Trade payables and related accounts | 4 079.00 | 3 465.00 | | 4 079.00 |
EC TOTAL (IV) | 2 498 137.00 | 509 081.00 | | 2 498 137.00 |
EE Grand total (I to V) | 2 609 974.00 | 613 470.00 | | 2 609 974.00 |
EG Accrued income and payables due within one year | 23 428.00 | 37 802.00 | | 23 428.00 |
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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 | | | 7 941.00 | |
GF Total Operating Expenses (II) | | | 7 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 579.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 43 831.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 625.00 | 4 508.00 | | 5 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 625.00 | -4 508.00 | | -5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 831.00 | 39 975.00 | | 43 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 123.00 | 20 095.00 | | 23 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 709.00 | 19 881.00 | | 20 709.00 |
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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 | 552 545.00 | | 1 859 362.00 | 552 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 411 907.00 | |
I4 DECREASES Grand Total | | | 2 411 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 545.00 | | 1 859 362.00 | 552 545.00 |
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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 | 4 508.00 | 5 625.00 | | 4 508.00 |
7C Grand total | 4 508.00 | 5 625.00 | | 4 508.00 |
UJ - Exceptional | | 5 625.00 | | |
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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 | 4 079.00 | 4 079.00 | | 4 079.00 |
VC Group and associates | 129 080.00 | 129 080.00 | | 129 080.00 |
VH Loans with a maturity of more than one year at origin | 2 494 058.00 | 19 349.00 | 887 032.00 | 2 494 058.00 |
VJ Loans taken out during the year | 2 493 166.00 | | | 2 493 166.00 |
VK Loans repaid during the year | 505 240.00 | | | 505 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 424.00 | 129 424.00 | | 129 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 137.00 | 23 428.00 | 887 032.00 | 2 498 137.00 |
