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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) | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
BZ Other receivables | 24 868.00 | | 24 868.00 | 24 868.00 |
CF Cash and cash equivalents | 7 158.00 | | 7 158.00 | 7 158.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 32 576.00 | | 32 576.00 | 32 576.00 |
CO Grand total (0 to V) | 2 758 098.00 | | 2 758 098.00 | 2 758 098.00 |
CU Other investments | 2 725 521.00 | | 2 725 521.00 | 2 725 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 028 000.00 | | | 1 028 000.00 |
DD Legal reserve (1) | 46 342.00 | | | 46 342.00 |
DG Other reserves | 806 967.00 | | | 806 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 096.00 | | | 203 096.00 |
DK Regulated provisions | 40 085.00 | | | 40 085.00 |
DL TOTAL (I) | 2 124 490.00 | | | 2 124 490.00 |
DU Loans and Debts from Credit Institutions (3) | 538 302.00 | | | 538 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 292.00 | | | 81 292.00 |
DX Trade payables and related accounts | 14 013.00 | | | 14 013.00 |
EC TOTAL (IV) | 633 608.00 | | | 633 608.00 |
EE Grand total (I to V) | 2 758 098.00 | | | 2 758 098.00 |
EG Accrued income and payables due within one year | 329 349.00 | | | 329 349.00 |
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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 | | | 10 224.00 | |
GF Total Operating Expenses (II) | | | 10 224.00 | |
GG - OPERATING RESULT (I - II) | | | -10 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 400.00 | |
GP Total financial income (V) | | | 228 400.00 | |
GR Interest and similar expenses | | | 24 071.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 992.00 | | | -8 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 400.00 | | | 228 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 303.00 | | | 25 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 096.00 | | | 203 096.00 |
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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 | 2 725 521.00 | | | 2 725 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 725 521.00 | |
I4 DECREASES Grand Total | | | 2 725 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 725 521.00 | | | 2 725 521.00 |
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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 | 40 085.00 | | | 40 085.00 |
7C Grand total | 40 085.00 | | | 40 085.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 639.00 | 74 639.00 | | 74 639.00 |
VH Loans with a maturity of more than one year at origin | 538 302.00 | 234 043.00 | 304 259.00 | 538 302.00 |
VI Group and Associates | 6 653.00 | 6 653.00 | | 6 653.00 |
VK Loans repaid during the year | 226 029.00 | | | 226 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 868.00 | 24 868.00 | | 24 868.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 418.00 | 25 418.00 | | 25 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 608.00 | 329 349.00 | 304 259.00 | 633 608.00 |
