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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) | 532 928.00 | | 532 928.00 | 532 928.00 |
BZ Other receivables | 437 338.00 | | 437 338.00 | 437 338.00 |
CF Cash and cash equivalents | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 437 391.00 | | 437 391.00 | 437 391.00 |
CO Grand total (0 to V) | 970 319.00 | | 970 319.00 | 970 319.00 |
CU Other investments | 532 928.00 | | 532 928.00 | 532 928.00 |
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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 |
DH Retained earnings | -3 901.00 | -17 503.00 | | -3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530.00 | 13 602.00 | | 530.00 |
DK Regulated provisions | 6 115.00 | 4 029.00 | | 6 115.00 |
DL TOTAL (I) | 3 744.00 | 1 127.00 | | 3 744.00 |
DU Loans and Debts from Credit Institutions (3) | 12 796.00 | 12 796.00 | | 12 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 173.00 | 965 873.00 | | 952 173.00 |
EA Other liabilities | 1 605.00 | 1 464.00 | | 1 605.00 |
EC TOTAL (IV) | 966 575.00 | 980 134.00 | | 966 575.00 |
EE Grand total (I to V) | 970 319.00 | 981 262.00 | | 970 319.00 |
EG Accrued income and payables due within one year | 966 575.00 | 980 134.00 | | 966 575.00 |
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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 | | | 2 499.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438.00 | |
GK Income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 128.00 | |
GU Total financial expenses (VI) | | | 14 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 500.00 | | | 412 500.00 |
HD Total exceptional income (VII) | 412 500.00 | | | 412 500.00 |
HF Exceptional expenses on capital transactions | 412 500.00 | | | 412 500.00 |
HG Exceptional depreciation and provisions | 2 086.00 | 2 086.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 414 586.00 | 2 086.00 | | 414 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -2 086.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 938.00 | 33 250.00 | | 431 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 408.00 | 19 647.00 | | 431 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530.00 | 13 602.00 | | 530.00 |
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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 | 945 428.00 | | 285 000.00 | 945 428.00 |
I3 DECREASES Total Financial Fixed Assets | 285 000.00 | 412 500.00 | 532 928.00 | 285 000.00 |
I4 DECREASES Grand Total | 285 000.00 | 412 500.00 | 532 928.00 | 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 428.00 | | 285 000.00 | 945 428.00 |
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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 | 4 029.00 | 2 086.00 | | 4 029.00 |
7C Grand total | 4 029.00 | 2 086.00 | | 4 029.00 |
UJ - Exceptional | | 2 086.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 918 517.00 | 135 762.00 | 782 755.00 | 918 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VC Group and associates | 437 339.00 | 437 339.00 | | 437 339.00 |
VG Loans with a maturity of up to one year at origin | 931 313.00 | 148 559.00 | 782 755.00 | 931 313.00 |
VI Group and Associates | 33 657.00 | 33 657.00 | | 33 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 339.00 | 437 339.00 | | 437 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 092.00 | 319 583.00 | 1 565 510.00 | 1 885 092.00 |
