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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) | 16 336 347.00 | | 16 336 347.00 | 16 336 347.00 |
BZ Other receivables | 59 964.00 | | 59 964.00 | 59 964.00 |
CF Cash and cash equivalents | 135 595.00 | | 135 595.00 | 135 595.00 |
CJ TOTAL (II) | 195 559.00 | | 195 559.00 | 195 559.00 |
CO Grand total (0 to V) | 16 531 906.00 | | 16 531 906.00 | 16 531 906.00 |
CU Other investments | 16 336 347.00 | | 16 336 347.00 | 16 336 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 880.00 | 1 030 880.00 | | 1 030 880.00 |
DD Legal reserve (1) | 103 088.00 | | | 103 088.00 |
DG Other reserves | 6 175 684.00 | | | 6 175 684.00 |
DH Retained earnings | | -57 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 519 883.00 | 6 435 822.00 | | 3 519 883.00 |
DK Regulated provisions | 15 994.00 | 9 002.00 | | 15 994.00 |
DL TOTAL (I) | 10 845 530.00 | 7 418 650.00 | | 10 845 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 642.00 | 4 540 133.00 | | 2 818 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 430.00 | | | 42 430.00 |
DX Trade payables and related accounts | 10 327.00 | 6 258.00 | | 10 327.00 |
DY Tax and social security liabilities | | 250 974.00 | | |
EA Other liabilities | 2 814 977.00 | 4 517 320.00 | | 2 814 977.00 |
EC TOTAL (IV) | 5 686 376.00 | 9 314 684.00 | | 5 686 376.00 |
EE Grand total (I to V) | 16 531 906.00 | 16 733 334.00 | | 16 531 906.00 |
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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 | | | 17 148.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 602 299.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 3 602 312.00 | |
GR Interest and similar expenses | | | 75 773.00 | |
GU Total financial expenses (VI) | | | 75 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 509 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52.00 | | |
HC Reversals of provisions and transfers of expenses | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | 52.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HG Exceptional depreciation and provisions | 7 281.00 | 7 521.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 7 573.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 992.00 | -7 521.00 | | -6 992.00 |
HK Income tax | -17 485.00 | -19 321.00 | | -17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 602 602.00 | 6 548 840.00 | | 3 602 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 718.00 | 113 018.00 | | 82 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 519 883.00 | 6 435 822.00 | | 3 519 883.00 |
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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 | 16 337 547.00 | | | 16 337 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 201.00 | 16 336 347.00 | |
I4 DECREASES Grand Total | | 1 201.00 | 16 336 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 337 547.00 | | | 16 337 547.00 |
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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 | 9 002.00 | 7 281.00 | 290.00 | 9 002.00 |
7C Grand total | 9 002.00 | 7 281.00 | 290.00 | 9 002.00 |
UJ - Exceptional | | 7 281.00 | 290.00 | |
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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 814 977.00 | 495 885.00 | 1 940 419.00 | 2 814 977.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 2 818 088.00 | 409 946.00 | 1 586 523.00 | 2 818 088.00 |
VI Group and Associates | 42 430.00 | 42 430.00 | | 42 430.00 |
VK Loans repaid during the year | 1 706 724.00 | | | 1 706 724.00 |
VM Income taxes | 59 915.00 | 59 915.00 | | 59 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 964.00 | 59 964.00 | | 59 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 376.00 | 959 142.00 | 3 526 942.00 | 5 686 376.00 |
