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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
BJ TOTAL (I) | 3 776 655.00 | 1 579.00 | 3 775 077.00 | 3 776 655.00 |
BZ Other receivables | 851 073.00 | | 851 073.00 | 851 073.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 875 827.00 | | 875 827.00 | 875 827.00 |
CO Grand total (0 to V) | 4 652 482.00 | 1 579.00 | 4 650 903.00 | 4 652 482.00 |
CU Other investments | 3 775 077.00 | | 3 775 077.00 | 3 775 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 275 323.00 | | | 1 275 323.00 |
DH Retained earnings | | 1 050 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 905.00 | 225 243.00 | | 148 905.00 |
DK Regulated provisions | 186 613.00 | 186 613.00 | | 186 613.00 |
DL TOTAL (I) | 2 160 840.00 | 2 011 936.00 | | 2 160 840.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 841.00 | 1 705 224.00 | | 1 413 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 593.00 | 237 988.00 | | 976 593.00 |
DX Trade payables and related accounts | 2 160.00 | 2 298.00 | | 2 160.00 |
DY Tax and social security liabilities | 97 469.00 | | | 97 469.00 |
EC TOTAL (IV) | 2 490 063.00 | 1 945 510.00 | | 2 490 063.00 |
EE Grand total (I to V) | 4 650 903.00 | 3 957 446.00 | | 4 650 903.00 |
EG Accrued income and payables due within one year | 1 376 550.00 | 539 206.00 | | 1 376 550.00 |
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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 | | | 3 578.00 | |
GF Total Operating Expenses (II) | | | 3 578.00 | |
GG - OPERATING RESULT (I - II) | | | -3 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 957.00 | |
GP Total financial income (V) | | | 171 957.00 | |
GR Interest and similar expenses | | | 26 341.00 | |
GU Total financial expenses (VI) | | | 26 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 867.00 | -8 656.00 | | -6 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 957.00 | 251 261.00 | | 171 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 052.00 | 26 018.00 | | 23 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 905.00 | 225 243.00 | | 148 905.00 |
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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 | 3 776 655.00 | | | 3 776 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579.00 | | | 1 579.00 |
I3 DECREASES Total Financial Fixed Assets | 3 775 077.00 | | | 3 775 077.00 |
I4 DECREASES Grand Total | 3 776 655.00 | | | 3 776 655.00 |
IN DECREASES Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 775 077.00 | | | 3 775 077.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 579.00 | | | 1 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 579.00 | | | 1 579.00 |
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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 | 186 613.00 | | | 186 613.00 |
7C Grand total | 186 613.00 | | | 186 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 97 469.00 | 97 469.00 | | 97 469.00 |
VC Group and associates | 851 073.00 | 851 073.00 | | 851 073.00 |
VH Loans with a maturity of more than one year at origin | 1 413 841.00 | 300 328.00 | 1 030 001.00 | 1 413 841.00 |
VI Group and Associates | 976 593.00 | 976 593.00 | | 976 593.00 |
VK Loans repaid during the year | 288 906.00 | | | 288 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 073.00 | 851 073.00 | | 851 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 063.00 | 1 376 550.00 | 1 030 001.00 | 2 490 063.00 |
