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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) | | | 5 533 267.00 | |
BZ Other receivables | | | 14 118.00 | |
CF Cash and cash equivalents | | | 479 185.00 | |
CH Prepaid expenses | | | 120.00 | |
CJ TOTAL (II) | | | 493 423.00 | |
CO Grand total (0 to V) | | | 6 026 690.00 | |
CS Evaluated investments - equity method | | | 5 533 267.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 221 382.00 | 2 755 061.00 | | 2 221 382.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -417 380.00 | | | -417 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 527.00 | -17 380.00 | | 1 458 527.00 |
DK Regulated provisions | 7 123.00 | 2 065.00 | | 7 123.00 |
DL TOTAL (I) | 3 269 655.00 | 2 739 748.00 | | 3 269 655.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859 142.00 | 2 761 210.00 | | 1 859 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896 443.00 | 62 844.00 | | 896 443.00 |
DX Trade payables and related accounts | 1 451.00 | 600.00 | | 1 451.00 |
EC TOTAL (IV) | 2 757 036.00 | 2 824 654.00 | | 2 757 036.00 |
EE Grand total (I to V) | 6 026 690.00 | 5 564 402.00 | | 6 026 690.00 |
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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 | | | 11 328.00 | |
GF Total Operating Expenses (II) | | | 11 328.00 | |
GG - OPERATING RESULT (I - II) | | | -11 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 504 669.00 | |
GP Total financial income (V) | | | 1 504 669.00 | |
GR Interest and similar expenses | | | 38 794.00 | |
GU Total financial expenses (VI) | | | 38 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 465 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 058.00 | 2 065.00 | | 5 058.00 |
HH Total exceptional expenses (VIII) | 5 058.00 | 2 065.00 | | 5 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 058.00 | -2 065.00 | | -5 058.00 |
HK Income tax | -9 038.00 | | | -9 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 669.00 | | | 1 504 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 142.00 | 17 380.00 | | 46 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 527.00 | -17 380.00 | | 1 458 527.00 |
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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 | 5 533 267.00 | | | 5 533 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 267.00 | |
I4 DECREASES Grand Total | | | 5 533 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 267.00 | | | 5 533 267.00 |
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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 | 2 065.00 | 5 058.00 | | 2 065.00 |
7C Grand total | 2 065.00 | 5 058.00 | | 2 065.00 |
UJ - Exceptional | | 5 058.00 | | |
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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 | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 1 859 142.00 | 372 874.00 | 1 486 268.00 | 1 859 142.00 |
VI Group and Associates | 896 443.00 | 896 443.00 | | 896 443.00 |
VK Loans repaid during the year | 899 915.00 | | | 899 915.00 |
VM Income taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 238.00 | 14 238.00 | | 14 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 757 036.00 | 1 270 768.00 | 1 486 268.00 | 2 757 036.00 |
