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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 888 684.00 | | 4 888 684.00 | 4 888 684.00 |
BZ Other receivables | 163 637.00 | | 163 637.00 | 163 637.00 |
CF Cash and cash equivalents | 58 113.00 | | 58 113.00 | 58 113.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 222 144.00 | | 222 144.00 | 222 144.00 |
CO Grand total (0 to V) | 5 110 828.00 | | 5 110 828.00 | 5 110 828.00 |
CU Other investments | 4 888 639.00 | | 4 888 639.00 | 4 888 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 2 576 180.00 | | | 2 576 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 038.00 | | | 381 038.00 |
DK Regulated provisions | 52 055.00 | | | 52 055.00 |
DL TOTAL (I) | 3 669 275.00 | | | 3 669 275.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373 437.00 | | | 1 373 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 041.00 | | | 62 041.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 2 211.00 | | | 2 211.00 |
EC TOTAL (IV) | 1 441 553.00 | | | 1 441 553.00 |
EE Grand total (I to V) | 5 110 828.00 | | | 5 110 828.00 |
EG Accrued income and payables due within one year | 465 207.00 | | | 465 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | | | 6 502.00 | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 799.00 | |
GL Other interest and similar income | | | 1 727.00 | |
GP Total financial income (V) | | | 404 526.00 | |
GR Interest and similar expenses | | | 25 777.00 | |
GU Total financial expenses (VI) | | | 25 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 378 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HD Total exceptional income (VII) | 1 850.00 | | | 1 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 850.00 | | | 1 850.00 |
HK Income tax | -7 968.00 | | | -7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 377.00 | | | 406 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 338.00 | | | 25 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 038.00 | | | 381 038.00 |
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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 | 4 888 684.00 | | | 4 888 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 888 684.00 | |
I4 DECREASES Grand Total | | | 4 888 684.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 888 684.00 | | | 4 888 684.00 |
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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 | 52 056.00 | | | 52 056.00 |
7C Grand total | 52 056.00 | | | 52 056.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 2 212.00 | 2 212.00 | | 2 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 366.00 | 5 366.00 | | 5 366.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 1 373 427.00 | 397 082.00 | 976 346.00 | 1 373 427.00 |
VI Group and Associates | 56 675.00 | 56 675.00 | | 56 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 638.00 | 163 638.00 | | 163 638.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 031.00 | 164 031.00 | | 164 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 553.00 | 465 208.00 | 976 346.00 | 1 441 553.00 |
