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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) | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
CF Cash and cash equivalents | 294 850.00 | | 294 850.00 | 294 850.00 |
CJ TOTAL (II) | 294 850.00 | | 294 850.00 | 294 850.00 |
CO Grand total (0 to V) | 5 901 990.00 | | 5 901 990.00 | 5 901 990.00 |
CU Other investments | 5 607 140.00 | | 5 607 140.00 | 5 607 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 229 840.00 | 3 229 840.00 | | 3 229 840.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 170 967.00 | 170 967.00 | | 170 967.00 |
DH Retained earnings | -39 325.00 | | | -39 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 179.00 | -39 325.00 | | 427 179.00 |
DK Regulated provisions | 42 447.00 | 28 587.00 | | 42 447.00 |
DL TOTAL (I) | 3 840 106.00 | 3 399 068.00 | | 3 840 106.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DT Other Bond Issues | 1 531 760.00 | | | 1 531 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 734 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 529 119.00 | 477 993.00 | | 529 119.00 |
DX Trade payables and related accounts | 1 004.00 | 960.00 | | 1 004.00 |
EC TOTAL (IV) | 2 061 883.00 | 2 213 545.00 | | 2 061 883.00 |
EE Grand total (I to V) | 5 901 990.00 | 5 612 613.00 | | 5 901 990.00 |
EG Accrued income and payables due within one year | | 2 213 545.00 | | |
EI Including equity loans | 529 119.00 | | | 529 119.00 |
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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 | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 1 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 682.00 | |
GP Total financial income (V) | | | 465 682.00 | |
GR Interest and similar expenses | | | 23 501.00 | |
GU Total financial expenses (VI) | | | 23 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 860.00 | 13 860.00 | | 13 860.00 |
HH Total exceptional expenses (VIII) | 13 860.00 | 13 860.00 | | 13 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 860.00 | -13 860.00 | | -13 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 682.00 | | | 465 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 503.00 | 39 325.00 | | 38 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 179.00 | -39 325.00 | | 427 179.00 |
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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 | 5 607 140.00 | | | 5 607 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 607 140.00 | |
I4 DECREASES Grand Total | | | 5 607 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 607 140.00 | | | 5 607 140.00 |
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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 | 28 587.00 | 13 860.00 | | 28 587.00 |
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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
VG Loans with a maturity of up to one year at origin | 6 930.00 | 6 930.00 | | 6 930.00 |
VH Loans with a maturity of more than one year at origin | 1 524 830.00 | 204 079.00 | 838 208.00 | 1 524 830.00 |
VI Group and Associates | 529 119.00 | 529 119.00 | | 529 119.00 |
VK Loans repaid during the year | 1 201 936.00 | | | 1 201 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 061 883.00 | 741 132.00 | 838 208.00 | 2 061 883.00 |
