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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) | 5 538 941.00 | | 5 538 941.00 | 5 538 941.00 |
BZ Other receivables | 110 327.00 | | 110 327.00 | 110 327.00 |
CF Cash and cash equivalents | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 112 350.00 | | 112 350.00 | 112 350.00 |
CO Grand total (0 to V) | 5 675 469.00 | | 5 675 469.00 | 5 675 469.00 |
CU Other investments | 5 538 941.00 | | 5 538 941.00 | 5 538 941.00 |
CW Deferred expenses or loan issuance costs | 24 179.00 | | 24 179.00 | 24 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 101 324.00 | 66 527.00 | | 101 324.00 |
DG Other reserves | 1 925 149.00 | 1 264 019.00 | | 1 925 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 974.00 | 695 926.00 | | 341 974.00 |
DK Regulated provisions | 8 722.00 | 6 206.00 | | 8 722.00 |
DL TOTAL (I) | 3 769 168.00 | 3 424 678.00 | | 3 769 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 885 919.00 | 2 398 208.00 | | 1 885 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 242.00 | 140 444.00 | | 18 242.00 |
DX Trade payables and related accounts | 2 140.00 | 11 556.00 | | 2 140.00 |
EC TOTAL (IV) | 1 906 301.00 | 2 550 208.00 | | 1 906 301.00 |
EE Grand total (I to V) | 5 675 469.00 | 5 974 886.00 | | 5 675 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 20 511.00 | |
GG - OPERATING RESULT (I - II) | | | -20 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 991.00 | |
GL Other interest and similar income | | | 2 245.00 | |
GP Total financial income (V) | | | 378 236.00 | |
GR Interest and similar expenses | | | 25 110.00 | |
GU Total financial expenses (VI) | | | 25 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HD Total exceptional income (VII) | 130.00 | | | 130.00 |
HG Exceptional depreciation and provisions | 2 516.00 | 2 516.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 2 516.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | -2 516.00 | | -2 386.00 |
HK Income tax | -11 743.00 | -14 219.00 | | -11 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 367.00 | 737 206.00 | | 378 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 394.00 | 41 280.00 | | 36 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 974.00 | 695 926.00 | | 341 974.00 |
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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 | 5 538 941.00 | | | 5 538 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 941.00 | |
I4 DECREASES Grand Total | | | 5 538 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 941.00 | | | 5 538 941.00 |
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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 | 6 206.00 | 2 516.00 | | 6 206.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
7C Grand total | 6 206.00 | 2 516.00 | | 6 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 140.00 | 2 140.00 | | 2 140.00 |
VC Group and associates | 95 705.00 | 95 705.00 | | 95 705.00 |
VH Loans with a maturity of more than one year at origin | 1 885 919.00 | 519 163.00 | 1 366 756.00 | 1 885 919.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VK Loans repaid during the year | 511 980.00 | | | 511 980.00 |
VM Income taxes | 13 362.00 | 13 362.00 | | 13 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 327.00 | 110 327.00 | | 110 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 301.00 | 539 545.00 | 1 366 756.00 | 1 906 301.00 |
