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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) | 4 633 377.00 | | 4 633 377.00 | 4 633 377.00 |
BZ Other receivables | 204 205.00 | | 204 205.00 | 204 205.00 |
CF Cash and cash equivalents | 282 088.00 | | 282 088.00 | 282 088.00 |
CJ TOTAL (II) | 486 293.00 | | 486 293.00 | 486 293.00 |
CO Grand total (0 to V) | 5 119 670.00 | | 5 119 670.00 | 5 119 670.00 |
CU Other investments | 4 633 377.00 | | 4 633 377.00 | 4 633 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | 151 441.00 | -28 687.00 | | 151 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 307.00 | 180 128.00 | | 268 307.00 |
DK Regulated provisions | 42 599.00 | 23 927.00 | | 42 599.00 |
DL TOTAL (I) | 1 182 346.00 | 895 368.00 | | 1 182 346.00 |
DU Loans and Debts from Credit Institutions (3) | 3 287 088.00 | 572 943.00 | | 3 287 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 337.00 | 61 702.00 | | 395 337.00 |
DX Trade payables and related accounts | 38 871.00 | 3 727.00 | | 38 871.00 |
DY Tax and social security liabilities | 45 904.00 | 65 919.00 | | 45 904.00 |
EA Other liabilities | 170 124.00 | | | 170 124.00 |
EC TOTAL (IV) | 3 937 323.00 | 704 290.00 | | 3 937 323.00 |
EE Grand total (I to V) | 5 119 670.00 | 1 599 658.00 | | 5 119 670.00 |
EG Accrued income and payables due within one year | 1 136 266.00 | 227 273.00 | | 1 136 266.00 |
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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 | | | 9 989.00 | |
GF Total Operating Expenses (II) | | | 9 989.00 | |
GG - OPERATING RESULT (I - II) | | | -9 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 000.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 299 205.00 | |
GR Interest and similar expenses | | | 13 010.00 | |
GU Total financial expenses (VI) | | | 13 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 672.00 | 13 153.00 | | 18 672.00 |
HH Total exceptional expenses (VIII) | 18 672.00 | 13 153.00 | | 18 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 672.00 | -13 153.00 | | -18 672.00 |
HK Income tax | -10 773.00 | -6 950.00 | | -10 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 205.00 | 200 000.00 | | 299 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 898.00 | 19 872.00 | | 30 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 307.00 | 180 128.00 | | 268 307.00 |
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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 | 1 505 763.00 | | 3 127 614.00 | 1 505 763.00 |
I4 DECREASES Grand Total | | | 4 633 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 633 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 763.00 | | 3 127 614.00 | 1 505 763.00 |
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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 | 23 927.00 | 18 672.00 | | 23 927.00 |
7C Grand total | 23 927.00 | 18 672.00 | | 23 927.00 |
UJ - Exceptional | | 18 672.00 | | |
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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 | 38 871.00 | 38 871.00 | | 38 871.00 |
8E Income Taxes | 45 734.00 | 45 734.00 | | 45 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 124.00 | 170 124.00 | | 170 124.00 |
VC Group and associates | 204 205.00 | 204 205.00 | | 204 205.00 |
VG Loans with a maturity of up to one year at origin | 10 070.00 | 10 070.00 | | 10 070.00 |
VH Loans with a maturity of more than one year at origin | 3 277 018.00 | 475 960.00 | 1 971 864.00 | 3 277 018.00 |
VI Group and Associates | 395 337.00 | 395 337.00 | | 395 337.00 |
VJ Loans taken out during the year | 2 800 000.00 | | | 2 800 000.00 |
VK Loans repaid during the year | 92 037.00 | | | 92 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 205.00 | 204 205.00 | | 204 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 937 324.00 | 1 136 266.00 | 1 971 864.00 | 3 937 324.00 |
