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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 | 23 600.00 | | 23 600.00 | 23 600.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 3 563 821.00 | | 3 563 821.00 | 3 563 821.00 |
CF Cash and cash equivalents | 318 572.00 | | 318 572.00 | 318 572.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 319 449.00 | | 319 449.00 | 319 449.00 |
CO Grand total (0 to V) | 3 883 271.00 | | 3 883 271.00 | 3 883 271.00 |
CU Other investments | 3 540 006.00 | | 3 540 006.00 | 3 540 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 49 265.00 | 24 863.00 | | 49 265.00 |
DF Regulated reserves (1) | 936 044.00 | 472 405.00 | | 936 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 971.00 | 488 041.00 | | 458 971.00 |
DK Regulated provisions | 4 782.00 | 3 367.00 | | 4 782.00 |
DL TOTAL (I) | 2 349 063.00 | 1 888 677.00 | | 2 349 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 507 507.00 | 1 877 580.00 | | 1 507 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 609.00 | 23 600.00 | | 23 609.00 |
DX Trade payables and related accounts | 3 091.00 | 3 074.00 | | 3 091.00 |
EC TOTAL (IV) | 1 534 207.00 | 1 904 254.00 | | 1 534 207.00 |
EE Grand total (I to V) | 3 883 271.00 | 3 792 932.00 | | 3 883 271.00 |
EG Accrued income and payables due within one year | 403 693.00 | 402 351.00 | | 403 693.00 |
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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 | | | 10 090.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 090.00 | |
GG - OPERATING RESULT (I - II) | | | -10 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 481 616.00 | |
GL Other interest and similar income | | | 1 159.00 | |
GP Total financial income (V) | | | 482 776.00 | |
GR Interest and similar expenses | | | 12 299.00 | |
GU Total financial expenses (VI) | | | 12 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 415.00 | 1 415.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 1 415.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -1 415.00 | | -1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 776.00 | 515 542.00 | | 482 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 804.00 | 27 500.00 | | 23 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 971.00 | 488 041.00 | | 458 971.00 |
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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 | 3 563 821.00 | | | 3 563 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 563 821.00 | |
I4 DECREASES Grand Total | | | 3 563 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 563 821.00 | | | 3 563 821.00 |
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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 | 3 367.00 | 1 415.00 | | 3 367.00 |
7C Grand total | 3 367.00 | 1 415.00 | | 3 367.00 |
UJ - Exceptional | | 1 415.00 | | |
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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 | 3 091.00 | 3 091.00 | | 3 091.00 |
UL Receivables related to investments | 23 600.00 | 23 600.00 | | 23 600.00 |
VG Loans with a maturity of up to one year at origin | 5 604.00 | 5 604.00 | | 5 604.00 |
VH Loans with a maturity of more than one year at origin | 1 501 903.00 | 371 389.00 | 1 130 514.00 | 1 501 903.00 |
VI Group and Associates | 23 609.00 | 23 609.00 | | 23 609.00 |
VK Loans repaid during the year | 368 698.00 | | | 368 698.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 208.00 | 403 694.00 | 1 130 514.00 | 1 534 208.00 |
