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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 3 840 330.00 | | 3 840 330.00 | 3 840 330.00 |
BJ TOTAL (I) | 41 654 699.00 | 7 788 425.00 | 33 866 274.00 | 41 654 699.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 027 710.00 | | 4 027 710.00 | 4 027 710.00 |
CJ TOTAL (II) | 4 027 710.00 | | 4 027 710.00 | 4 027 710.00 |
CO Grand total (0 to V) | 45 682 409.00 | 7 788 425.00 | 37 893 984.00 | 45 682 409.00 |
CU Other investments | 37 814 369.00 | 7 788 425.00 | 30 025 944.00 | 37 814 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 535 266.00 | 35 535 266.00 | | 35 535 266.00 |
DD Legal reserve (1) | 62 821.00 | 3 991.00 | | 62 821.00 |
DF Regulated reserves (1) | 3 991.00 | | | 3 991.00 |
DH Retained earnings | 1 546.00 | | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 200 964.00 | 1 256 423.00 | | 2 200 964.00 |
DL TOTAL (I) | 37 804 588.00 | 36 795 680.00 | | 37 804 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 682.00 | | | 1 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 30 983.00 | 1 729.00 | | 30 983.00 |
DY Tax and social security liabilities | 56 730.00 | | | 56 730.00 |
EC TOTAL (IV) | 89 396.00 | 1 729.00 | | 89 396.00 |
EE Grand total (I to V) | 37 893 984.00 | 36 797 409.00 | | 37 893 984.00 |
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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 | | | 100 590.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 100 590.00 | |
GG - OPERATING RESULT (I - II) | | | -100 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 738 307.00 | |
GK Income from other securities and fixed asset receivables | | | 125 711.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 505 017.00 | |
GP Total financial income (V) | | | 2 369 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 664.00 | |
GU Total financial expenses (VI) | | | 8 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 144.00 | 367 225.00 | | 99 144.00 |
HD Total exceptional income (VII) | 99 144.00 | 367 225.00 | | 99 144.00 |
HF Exceptional expenses on capital transactions | 81 659.00 | 349 466.00 | | 81 659.00 |
HH Total exceptional expenses (VIII) | 81 659.00 | 349 466.00 | | 81 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 485.00 | 17 760.00 | | 17 485.00 |
HK Income tax | 76 303.00 | | | 76 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 180.00 | 4 340 307.00 | | 2 468 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 216.00 | 3 083 884.00 | | 267 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 200 964.00 | 1 256 423.00 | | 2 200 964.00 |
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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 | 41 637 910.00 | | 239 630.00 | 41 637 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 841.00 | 41 654 699.00 | |
I4 DECREASES Grand Total | | 222 841.00 | 41 654 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 637 910.00 | | 239 630.00 | 41 637 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 293 442.00 | 1 505 017.00 | 7 788 425.00 | 9 293 442.00 |
7C Grand total | 9 293 442.00 | 1 505 017.00 | 7 788 425.00 | 9 293 442.00 |
UG - Financial | | 1 505 017.00 | | |
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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 | 30 983.00 | 30 983.00 | | 30 983.00 |
8E Income Taxes | 56 730.00 | 56 730.00 | | 56 730.00 |
UP Loans | 3 840 330.00 | 3 840 330.00 | | 3 840 330.00 |
VG Loans with a maturity of up to one year at origin | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 840 330.00 | 3 840 330.00 | | 3 840 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 396.00 | 89 396.00 | | 89 396.00 |
