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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 433 208.00 | | 3 433 208.00 | 3 433 208.00 |
AT Other tangible assets | 1 302.00 | | 1 302.00 | 1 302.00 |
AV Fixed assets in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 3 615 575.00 | | 3 615 575.00 | 3 615 575.00 |
BZ Other receivables | 362 643.00 | | 362 643.00 | 362 643.00 |
CD Marketable securities | 2 952 190.00 | 136 243.00 | 2 815 947.00 | 2 952 190.00 |
CF Cash and cash equivalents | 1 103 917.00 | | 1 103 917.00 | 1 103 917.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 4 419 978.00 | 136 243.00 | 4 283 735.00 | 4 419 978.00 |
CO Grand total (0 to V) | 8 035 553.00 | 136 243.00 | 7 899 310.00 | 8 035 553.00 |
CU Other investments | 176 875.00 | | 176 875.00 | 176 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 870 820.00 | 3 870 820.00 | | 3 870 820.00 |
DH Retained earnings | -1 026 612.00 | -14 967.00 | | -1 026 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 349.00 | -1 011 645.00 | | 87 349.00 |
DL TOTAL (I) | 2 931 557.00 | 2 844 208.00 | | 2 931 557.00 |
DU Loans and Debts from Credit Institutions (3) | 3 640 707.00 | 3 612 462.00 | | 3 640 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 023.00 | 825 422.00 | | 859 023.00 |
DX Trade payables and related accounts | 4 262.00 | 5 650.00 | | 4 262.00 |
EA Other liabilities | 463 760.00 | 359 153.00 | | 463 760.00 |
EC TOTAL (IV) | 4 967 752.00 | 4 802 687.00 | | 4 967 752.00 |
EE Grand total (I to V) | 7 899 310.00 | 7 646 896.00 | | 7 899 310.00 |
EG Accrued income and payables due within one year | 1 557 535.00 | 4 772 128.00 | | 1 557 535.00 |
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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 | | | 22 769.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 22 769.00 | |
GG - OPERATING RESULT (I - II) | | | -22 769.00 | |
GI Supported loss or transferred profit (IV) | | | 104 607.00 | |
GL Other interest and similar income | | | 99 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 367 421.00 | |
GP Total financial income (V) | | | 467 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 243.00 | |
GR Interest and similar expenses | | | 114 166.00 | |
GU Total financial expenses (VI) | | | 250 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 075 000.00 | | |
HD Total exceptional income (VII) | | 4 075 000.00 | | |
HE Exceptional expenses on management operations | 1 980.00 | 2 726.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | | 3 798 000.00 | | |
HH Total exceptional expenses (VIII) | 1 980.00 | 3 800 726.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | 274 274.00 | | -1 980.00 |
HK Income tax | | -2 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 115.00 | 4 134 956.00 | | 467 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 766.00 | 5 146 600.00 | | 379 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 349.00 | -1 011 645.00 | | 87 349.00 |
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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 | 3 615 575.00 | | | 3 615 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 875.00 | |
I4 DECREASES Grand Total | | | 3 615 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 438 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 438 700.00 | | | 3 438 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 875.00 | | | 176 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 190.00 | | | 4 190.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 4 262.00 | 4 262.00 | | 4 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 760.00 | 463 760.00 | | 463 760.00 |
VB VAT | 14 732.00 | 14 732.00 | | 14 732.00 |
VG Loans with a maturity of up to one year at origin | 1 329.00 | 1 329.00 | | 1 329.00 |
VH Loans with a maturity of more than one year at origin | 3 639 378.00 | 229 160.00 | 1 881 274.00 | 3 639 378.00 |
VI Group and Associates | 857 527.00 | 857 527.00 | | 857 527.00 |
VJ Loans taken out during the year | 3 661 673.00 | | | 3 661 673.00 |
VK Loans repaid during the year | 3 634 757.00 | | | 3 634 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 910.00 | 347 910.00 | | 347 910.00 |
VS Prepaid expenses | 1 227.00 | 1 227.00 | | 1 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 870.00 | 363 870.00 | | 363 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 752.00 | 1 557 535.00 | 1 881 274.00 | 4 967 752.00 |
