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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 12 584.00 | | 12 584.00 | 12 584.00 |
BJ TOTAL (I) | 4 760 065.00 | | 4 760 065.00 | 4 760 065.00 |
BZ Other receivables | 991 622.00 | | 991 622.00 | 991 622.00 |
CF Cash and cash equivalents | 2 974 081.00 | | 2 974 081.00 | 2 974 081.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 3 966 010.00 | | 3 966 010.00 | 3 966 010.00 |
CO Grand total (0 to V) | 8 746 938.00 | | 8 746 938.00 | 8 746 938.00 |
CP Shares due in less than one year | 12 584.00 | | | 12 584.00 |
CU Other investments | 4 747 314.00 | | 4 747 314.00 | 4 747 314.00 |
CW Deferred expenses or loan issuance costs | 20 864.00 | | 20 864.00 | 20 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 099 309.00 | 2 679 346.00 | | 3 099 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 471.00 | 419 963.00 | | 1 485 471.00 |
DK Regulated provisions | 54 341.00 | 54 341.00 | | 54 341.00 |
DL TOTAL (I) | 4 683 121.00 | 3 197 650.00 | | 4 683 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 779.00 | 2 192 854.00 | | 1 644 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297 254.00 | 2 166 171.00 | | 2 297 254.00 |
DX Trade payables and related accounts | 121 784.00 | 1 602.00 | | 121 784.00 |
EC TOTAL (IV) | 4 063 817.00 | 4 360 627.00 | | 4 063 817.00 |
EE Grand total (I to V) | 8 746 938.00 | 7 558 277.00 | | 8 746 938.00 |
EG Accrued income and payables due within one year | 2 999 000.00 | 4 360 627.00 | | 2 999 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848.00 | 867.00 | | 848.00 |
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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 | | | 136 801.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GF Total Operating Expenses (II) | | | 141 196.00 | |
GG - OPERATING RESULT (I - II) | | | -141 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 224.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 562 225.00 | |
GR Interest and similar expenses | | | 75 215.00 | |
GU Total financial expenses (VI) | | | 75 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 160.00 | | |
HB Exceptional income from capital transactions | 3 700 000.00 | | | 3 700 000.00 |
HD Total exceptional income (VII) | 3 700 000.00 | 5 160.00 | | 3 700 000.00 |
HF Exceptional expenses on capital transactions | 2 581 790.00 | | | 2 581 790.00 |
HH Total exceptional expenses (VIII) | 2 581 790.00 | | | 2 581 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118 210.00 | 5 160.00 | | 1 118 210.00 |
HK Income tax | -21 448.00 | -14 860.00 | | -21 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 262 225.00 | 508 433.00 | | 4 262 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 754.00 | 88 470.00 | | 2 776 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 471.00 | 419 962.00 | | 1 485 471.00 |
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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 | 7 341 855.00 | | | 7 341 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 581 790.00 | 4 760 066.00 | |
I4 DECREASES Grand Total | | 2 581 790.00 | 4 760 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341 855.00 | | | 7 341 855.00 |
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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 | 54 341.00 | | | 54 341.00 |
7C Grand total | 54 341.00 | | | 54 341.00 |
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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 | 121 784.00 | 121 784.00 | | 121 784.00 |
UT Other financial assets | 12 584.00 | 12 584.00 | | 12 584.00 |
VB VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VC Group and associates | 140 904.00 | 140 904.00 | | 140 904.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VH Loans with a maturity of more than one year at origin | 1 643 931.00 | 579 115.00 | 1 031 407.00 | 1 643 931.00 |
VI Group and Associates | 2 297 254.00 | 2 297 254.00 | | 2 297 254.00 |
VK Loans repaid during the year | 566 377.00 | | | 566 377.00 |
VM Income taxes | 91 004.00 | 91 004.00 | | 91 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 000.00 | 740 000.00 | | 740 000.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 512.00 | 1 004 512.00 | | 1 004 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 817.00 | 2 999 000.00 | 1 031 407.00 | 4 063 817.00 |
