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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) | 2 580 661.00 | | 2 580 661.00 | 2 580 661.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 710.00 | | 7 710.00 | 7 710.00 |
CJ TOTAL (II) | 7 710.00 | | 7 710.00 | 7 710.00 |
CO Grand total (0 to V) | 2 588 372.00 | | 2 588 372.00 | 2 588 372.00 |
CU Other investments | 2 580 661.00 | | 2 580 661.00 | 2 580 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 374 024.00 | 133 860.00 | | 374 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 723.00 | 240 164.00 | | 533 723.00 |
DK Regulated provisions | 13 577.00 | 6 788.00 | | 13 577.00 |
DL TOTAL (I) | 922 424.00 | 381 912.00 | | 922 424.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 284 974.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660 902.00 | 923 785.00 | | 1 660 902.00 |
EA Other liabilities | 5 031.00 | | | 5 031.00 |
EC TOTAL (IV) | 1 665 948.00 | 2 208 759.00 | | 1 665 948.00 |
EE Grand total (I to V) | 2 588 372.00 | 2 590 672.00 | | 2 588 372.00 |
EG Accrued income and payables due within one year | 1 665 948.00 | 2 208 759.00 | | 1 665 948.00 |
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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 | | | 328.00 | |
GF Total Operating Expenses (II) | | | 328.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 580 423.00 | |
GP Total financial income (V) | | | 580 423.00 | |
GR Interest and similar expenses | | | 55 488.00 | |
GU Total financial expenses (VI) | | | 55 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 788.00 | 6 788.00 | | 6 788.00 |
HH Total exceptional expenses (VIII) | 6 788.00 | 6 788.00 | | 6 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 788.00 | -6 788.00 | | -6 788.00 |
HK Income tax | -15 904.00 | -10 381.00 | | -15 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 423.00 | 269 554.00 | | 580 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 700.00 | 29 390.00 | | 46 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 723.00 | 240 164.00 | | 533 723.00 |
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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 | 2 171 809.00 | | 408 852.00 | 2 171 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580 661.00 | |
I4 DECREASES Grand Total | | | 2 580 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 809.00 | | 408 852.00 | 2 171 809.00 |
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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 | 6 788.00 | 6 788.00 | | 6 788.00 |
7C Grand total | 6 788.00 | 6 788.00 | | 6 788.00 |
UJ - Exceptional | | 6 788.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 031.00 | 5 031.00 | | 5 031.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 660 902.00 | 1 660 902.00 | | 1 660 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 948.00 | 1 665 948.00 | | 1 665 948.00 |
