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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 197 904.00 | 6 257.00 | 191 647.00 | 197 904.00 |
BJ TOTAL (I) | 200 268.00 | 6 507.00 | 193 761.00 | 200 268.00 |
BZ Other receivables | 7 640 386.00 | | 7 640 386.00 | 7 640 386.00 |
CF Cash and cash equivalents | 118 390.00 | | 118 390.00 | 118 390.00 |
CJ TOTAL (II) | 7 758 776.00 | | 7 758 776.00 | 7 758 776.00 |
CO Grand total (0 to V) | 7 959 045.00 | 6 507.00 | 7 952 538.00 | 7 959 045.00 |
CU Other investments | 2 365.00 | 250.00 | 2 115.00 | 2 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689 966.00 | 2 420 943.00 | | 5 689 966.00 |
DL TOTAL (I) | 5 699 966.00 | 2 430 943.00 | | 5 699 966.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 559.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 467.00 | 1 384 710.00 | | 2 250 467.00 |
DX Trade payables and related accounts | 2 052.00 | 2 034.00 | | 2 052.00 |
EC TOTAL (IV) | 2 252 571.00 | 1 387 303.00 | | 2 252 571.00 |
EE Grand total (I to V) | 7 952 538.00 | 3 818 246.00 | | 7 952 538.00 |
EG Accrued income and payables due within one year | 2 252 571.00 | 1 387 303.00 | | 2 252 571.00 |
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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 | | | 8 341.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 342.00 | |
GG - OPERATING RESULT (I - II) | | | -8 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350 458.00 | |
GL Other interest and similar income | | | 77 630.00 | |
GP Total financial income (V) | | | 1 428 088.00 | |
GR Interest and similar expenses | | | 31 910.00 | |
GU Total financial expenses (VI) | | | 38 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 381 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 349 241.00 | | | 4 349 241.00 |
HD Total exceptional income (VII) | 4 349 241.00 | | | 4 349 241.00 |
HF Exceptional expenses on capital transactions | 40 604.00 | | | 40 604.00 |
HH Total exceptional expenses (VIII) | 40 604.00 | | | 40 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 308 637.00 | | | 4 308 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 777 330.00 | 2 452 253.00 | | 5 777 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 363.00 | 31 310.00 | | 87 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689 966.00 | 2 420 943.00 | | 5 689 966.00 |
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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 | 397 030.00 | | 2 022 782.00 | 397 030.00 |
I3 DECREASES Total Financial Fixed Assets | 2 178 938.00 | 40 605.00 | 200 268.00 | 2 178 938.00 |
I4 DECREASES Grand Total | 2 178 938.00 | 40 605.00 | 200 268.00 | 2 178 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 030.00 | | 2 022 782.00 | 397 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 257.00 | | |
7B Total provisions for depreciation | | 6 507.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 2 250 467.00 | 2 250 467.00 | | 2 250 467.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
UL Receivables related to investments | 197 904.00 | 197 904.00 | | 197 904.00 |
VC Group and associates | 7 635 091.00 | 7 635 091.00 | | 7 635 091.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 1 731 032.00 | | | 1 731 032.00 |
VK Loans repaid during the year | 924 484.00 | | | 924 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 290.00 | 7 838 290.00 | | 7 838 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 252 571.00 | 2 252 571.00 | | 2 252 571.00 |
