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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 891 876.00 | | 1 891 876.00 | 1 891 876.00 |
BJ TOTAL (I) | 1 898 959.00 | | 1 898 959.00 | 1 898 959.00 |
BZ Other receivables | 12 607 104.00 | | 12 607 104.00 | 12 607 104.00 |
CF Cash and cash equivalents | 916 006.00 | | 916 006.00 | 916 006.00 |
CJ TOTAL (II) | 13 523 110.00 | | 13 523 110.00 | 13 523 110.00 |
CO Grand total (0 to V) | 15 590 588.00 | | 15 590 588.00 | 15 590 588.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
CW Deferred expenses or loan issuance costs | 168 519.00 | | 168 519.00 | 168 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 101.00 | 21 101.00 | | 21 101.00 |
DH Retained earnings | -29 050.00 | -59 954.00 | | -29 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 205.00 | 30 904.00 | | 84 205.00 |
DL TOTAL (I) | 76 256.00 | -7 949.00 | | 76 256.00 |
DT Other Bond Issues | 9 619 750.00 | 8 244 750.00 | | 9 619 750.00 |
DU Loans and Debts from Credit Institutions (3) | | 117.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 889 081.00 | 5 257 393.00 | | 5 889 081.00 |
DX Trade payables and related accounts | 5 400.00 | 60 600.00 | | 5 400.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 15 514 332.00 | 13 562 861.00 | | 15 514 332.00 |
EE Grand total (I to V) | 15 590 588.00 | 13 554 912.00 | | 15 590 588.00 |
EG Accrued income and payables due within one year | 6 314 332.00 | 5 351 861.00 | | 6 314 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 117.00 | | |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 20 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 938.00 | |
GG - OPERATING RESULT (I - II) | | | -34 938.00 | |
GK Income from other securities and fixed asset receivables | | | 153 993.00 | |
GL Other interest and similar income | | | 798 240.00 | |
GP Total financial income (V) | | | 952 234.00 | |
GR Interest and similar expenses | | | 811 404.00 | |
GU Total financial expenses (VI) | | | 811 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 148 200.00 | | |
HB Exceptional income from capital transactions | 200.00 | 6 966.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 6 966.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 6 933.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 6 933.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 21 687.00 | | | 21 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 434.00 | 664 288.00 | | 952 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 229.00 | 633 384.00 | | 868 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 205.00 | 30 904.00 | | 84 205.00 |
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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 | 1 955 166.00 | | 79 876.00 | 1 955 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 082.00 | 1 898 959.00 | |
I4 DECREASES Grand Total | | 136 082.00 | 1 898 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 166.00 | | 79 876.00 | 1 955 166.00 |
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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 | 182 562.00 | | 14 043.00 | 182 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 562.00 | | 14 043.00 | 182 562.00 |
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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 | 9 619 750.00 | 419 750.00 | 2 373 615.00 | 9 619 750.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 5 889 081.00 | 5 889 081.00 | | 5 889 081.00 |
VJ Loans taken out during the year | 989 000.00 | | | 989 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 514 332.00 | 6 314 332.00 | 2 373 615.00 | 15 514 332.00 |
