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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
BJ TOTAL (I) | 1 900 705.00 | | 1 900 705.00 | 1 900 705.00 |
BZ Other receivables | 93 323.00 | | 93 323.00 | 93 323.00 |
CF Cash and cash equivalents | 33 608.00 | | 33 608.00 | 33 608.00 |
CJ TOTAL (II) | 126 931.00 | | 126 931.00 | 126 931.00 |
CO Grand total (0 to V) | 2 027 637.00 | | 2 027 637.00 | 2 027 637.00 |
CU Other investments | 1 889 889.00 | | 1 889 889.00 | 1 889 889.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 691.00 | | | 93 691.00 |
DK Regulated provisions | 9 698.00 | | | 9 698.00 |
DL TOTAL (I) | 104 389.00 | | | 104 389.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 377.00 | | | 1 543 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 451.00 | | | 321 451.00 |
DX Trade payables and related accounts | 1 513.00 | | | 1 513.00 |
EA Other liabilities | 56 907.00 | | | 56 907.00 |
EC TOTAL (IV) | 1 923 248.00 | | | 1 923 248.00 |
EE Grand total (I to V) | 2 027 637.00 | | | 2 027 637.00 |
EG Accrued income and payables due within one year | 123 792.00 | | | 123 792.00 |
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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 | | | 34 197.00 | |
GF Total Operating Expenses (II) | | | 34 197.00 | |
GG - OPERATING RESULT (I - II) | | | -34 197.00 | |
GP Total financial income (V) | | | 139 987.00 | |
GU Total financial expenses (VI) | | | 2 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 697.00 | | | 9 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 697.00 | | | -9 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 987.00 | | | 139 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 297.00 | | | 46 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 690.00 | | | 93 690.00 |
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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 | | 1 900 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 900 705.00 | |
I4 DECREASES Grand Total | | | 1 900 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 900 705.00 | | |
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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 | | 9 698.00 | | |
7C Grand total | | 9 698.00 | | |
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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 057.00 | -264 394.00 | 150.00 | 57 057.00 |
UT Other financial assets | 10 816.00 | | 10 816.00 | 10 816.00 |
UX Other trade receivables | 93 323.00 | 93 323.00 | | 93 323.00 |
VH Loans with a maturity of more than one year at origin | 1 543 377.00 | 65 372.00 | 525 455.00 | 1 543 377.00 |
VI Group and Associates | 321 301.00 | 321 301.00 | 321 301.00 | 321 301.00 |
VJ Loans taken out during the year | 1 586 920.00 | | | 1 586 920.00 |
VK Loans repaid during the year | 43 543.00 | | | 43 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 139.00 | 93 323.00 | 10 816.00 | 104 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 923 248.00 | 123 792.00 | 846 907.00 | 1 923 248.00 |
