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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 244 826.00 | | 3 244 826.00 | 3 244 826.00 |
BJ TOTAL (I) | 20 104 475.00 | | 20 104 475.00 | 20 104 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 498 433.00 | | 1 498 433.00 | 1 498 433.00 |
CD Marketable securities | 832 950.00 | | 832 950.00 | 832 950.00 |
CF Cash and cash equivalents | 290 025.00 | | 290 025.00 | 290 025.00 |
CJ TOTAL (II) | 2 621 409.00 | | 2 621 409.00 | 2 621 409.00 |
CO Grand total (0 to V) | 22 743 115.00 | | 22 743 115.00 | 22 743 115.00 |
CU Other investments | 16 859 648.00 | | 16 859 648.00 | 16 859 648.00 |
CW Deferred expenses or loan issuance costs | 17 230.00 | | 17 230.00 | 17 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 347 110.00 | 13 347 110.00 | | 13 347 110.00 |
DD Legal reserve (1) | 263 739.00 | 37 874.00 | | 263 739.00 |
DH Retained earnings | 3 011 039.00 | 19 596.00 | | 3 011 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183 766.00 | 4 517 308.00 | | 2 183 766.00 |
DL TOTAL (I) | 18 805 655.00 | 17 921 888.00 | | 18 805 655.00 |
DP Provisions for Risks | 704 483.00 | 637 894.00 | | 704 483.00 |
DR TOTAL (IV) | 704 483.00 | 637 894.00 | | 704 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 126 769.00 | 3 189 690.00 | | 2 126 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 816.00 | 51 308.00 | | 995 816.00 |
DX Trade payables and related accounts | 110 390.00 | 105 725.00 | | 110 390.00 |
DY Tax and social security liabilities | | 295 993.00 | | |
EC TOTAL (IV) | 3 232 976.00 | 3 642 717.00 | | 3 232 976.00 |
EE Grand total (I to V) | 22 743 115.00 | 22 202 499.00 | | 22 743 115.00 |
EG Accrued income and payables due within one year | 2 172 976.00 | 1 522 717.00 | | 2 172 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 73.00 | | 358.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 453.00 | |
FR Total operating income (I) | | | 308 453.00 | |
FW Other purchases and external expenses | | | 367 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 075.00 | |
GF Total Operating Expenses (II) | | | 380 947.00 | |
GG - OPERATING RESULT (I - II) | | | -72 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 978.00 | |
GL Other interest and similar income | | | 133 446.00 | |
GP Total financial income (V) | | | 1 633 425.00 | |
GR Interest and similar expenses | | | 23 260.00 | |
GU Total financial expenses (VI) | | | 23 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 453.00 | | | 308 453.00 |
HC Reversals of provisions and transfers of expenses | 637 894.00 | | | 637 894.00 |
HD Total exceptional income (VII) | 637 894.00 | | | 637 894.00 |
HG Exceptional depreciation and provisions | 704 483.00 | 637 894.00 | | 704 483.00 |
HH Total exceptional expenses (VIII) | 704 483.00 | 637 894.00 | | 704 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 589.00 | -637 894.00 | | -66 589.00 |
HK Income tax | -712 686.00 | -203 638.00 | | -712 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 772.00 | 5 089 162.00 | | 2 579 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 005.00 | 571 854.00 | | 396 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183 766.00 | 4 517 308.00 | | 2 183 766.00 |
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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 | 19 791 475.00 | | 313 000.00 | 19 791 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 104 475.00 | |
I4 DECREASES Grand Total | | | 20 104 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791 475.00 | | 313 000.00 | 19 791 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 894.00 | 704 483.00 | 637 894.00 | 637 894.00 |
7C Grand total | 637 894.00 | 704 483.00 | 637 894.00 | 637 894.00 |
UJ - Exceptional | | 704 483.00 | 637 894.00 | |
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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 | 110 390.00 | 110 390.00 | | 110 390.00 |
UP Loans | 3 244 826.00 | 144 826.00 | 3 100 000.00 | 3 244 826.00 |
VC Group and associates | 334 084.00 | 334 084.00 | | 334 084.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 2 126 411.00 | 1 066 411.00 | 1 060 000.00 | 2 126 411.00 |
VI Group and Associates | 995 816.00 | 995 816.00 | | 995 816.00 |
VK Loans repaid during the year | 1 060 000.00 | | | 1 060 000.00 |
VM Income taxes | 877 124.00 | 877 124.00 | | 877 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 224.00 | 287 224.00 | | 287 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 260.00 | 1 643 260.00 | 3 100 000.00 | 4 743 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 232 976.00 | 2 172 976.00 | 1 060 000.00 | 3 232 976.00 |
