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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 5.00 | |
BJ TOTAL (I) | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
BZ Other receivables | 1 510 581.00 | | 1 510 581.00 | 1 510 581.00 |
CF Cash and cash equivalents | 27 777.00 | | 27 777.00 | 27 777.00 |
CH Prepaid expenses | 9 692.00 | | 9 692.00 | 9 692.00 |
CJ TOTAL (II) | 1 548 050.00 | | 1 548 050.00 | 1 548 050.00 |
CM Bond redemption premiums (IV) | 69 151.00 | | 69 151.00 | 69 151.00 |
CO Grand total (0 to V) | 13 965 240.00 | | 13 965 240.00 | 13 965 240.00 |
CU Other investments | 12 329 794.00 | | 12 329 794.00 | 12 329 794.00 |
CW Deferred expenses or loan issuance costs | 18 244.00 | | 18 244.00 | 18 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 139 573.00 | 3 139 573.00 | | 3 139 573.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 203 092.00 | 187 814.00 | | 203 092.00 |
DG Other reserves | 3 682 747.00 | 3 430 458.00 | | 3 682 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 064.00 | 305 567.00 | | 878 064.00 |
DK Regulated provisions | 9 658.00 | 6 893.00 | | 9 658.00 |
DL TOTAL (I) | 7 976 134.00 | 7 133 305.00 | | 7 976 134.00 |
DT Other Bond Issues | 438 303.00 | 438 303.00 | | 438 303.00 |
DU Loans and Debts from Credit Institutions (3) | 5 089 848.00 | 5 988 026.00 | | 5 089 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 558.00 | 175 428.00 | | 60 558.00 |
DX Trade payables and related accounts | 18 549.00 | 6 515.00 | | 18 549.00 |
DY Tax and social security liabilities | 381 848.00 | | | 381 848.00 |
EC TOTAL (IV) | 5 989 106.00 | 6 608 271.00 | | 5 989 106.00 |
EE Grand total (I to V) | 13 965 240.00 | 13 741 575.00 | | 13 965 240.00 |
EG Accrued income and payables due within one year | 1 443 630.00 | 1 553 942.00 | | 1 443 630.00 |
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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 | | | 46 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 081.00 | |
GF Total Operating Expenses (II) | | | 52 720.00 | |
GG - OPERATING RESULT (I - II) | | | -52 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 005.00 | |
GL Other interest and similar income | | | 3 931.00 | |
GP Total financial income (V) | | | 1 003 936.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 758.00 | |
GR Interest and similar expenses | | | 96 980.00 | |
GU Total financial expenses (VI) | | | 116 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 765.00 | 2 755.00 | | 2 765.00 |
HH Total exceptional expenses (VIII) | 2 765.00 | 2 755.00 | | 2 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 765.00 | -2 755.00 | | -2 765.00 |
HK Income tax | -46 350.00 | -81 157.00 | | -46 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 936.00 | 401 395.00 | | 1 003 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 872.00 | 95 828.00 | | 125 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 064.00 | 305 567.00 | | 878 064.00 |
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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 | 12 329 794.00 | | | 12 329 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 329 794.00 | |
I4 DECREASES Grand Total | | | 12 329 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 329 794.00 | | | 12 329 794.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 235.00 | | 25 839.00 | 113 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 235.00 | | 25 839.00 | 113 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 438 303.00 | | 438 303.00 | 438 303.00 |
8B Suppliers and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8E Income Taxes | 381 848.00 | 381 848.00 | | 381 848.00 |
VC Group and associates | 1 510 581.00 | 1 510 581.00 | | 1 510 581.00 |
VG Loans with a maturity of up to one year at origin | 39 941.00 | 39 941.00 | | 39 941.00 |
VH Loans with a maturity of more than one year at origin | 5 049 907.00 | 942 734.00 | 4 107 173.00 | 5 049 907.00 |
VI Group and Associates | 60 558.00 | 60 558.00 | | 60 558.00 |
VK Loans repaid during the year | 1 004 785.00 | | | 1 004 785.00 |
VS Prepaid expenses | 9 692.00 | 9 692.00 | | 9 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 273.00 | 1 520 273.00 | | 1 520 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 989 106.00 | 1 443 630.00 | 4 545 476.00 | 5 989 106.00 |
