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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) | 16 285 261.00 | | 16 285 261.00 | 16 285 261.00 |
BZ Other receivables | 171 988.00 | | 171 988.00 | 171 988.00 |
CF Cash and cash equivalents | 50 691.00 | | 50 691.00 | 50 691.00 |
CJ TOTAL (II) | 222 680.00 | | 222 680.00 | 222 680.00 |
CO Grand total (0 to V) | 16 511 150.00 | | 16 511 150.00 | 16 511 150.00 |
CU Other investments | 16 285 261.00 | | 16 285 261.00 | 16 285 261.00 |
CW Deferred expenses or loan issuance costs | 3 208.00 | | 3 208.00 | 3 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 515.00 | | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 198 082.00 | | | 2 198 082.00 |
DK Regulated provisions | 56 449.00 | | | 56 449.00 |
DL TOTAL (I) | 2 266 047.00 | | | 2 266 047.00 |
DU Loans and Debts from Credit Institutions (3) | 14 128 860.00 | | | 14 128 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 317.00 | | | 112 317.00 |
DX Trade payables and related accounts | 3 924.00 | | | 3 924.00 |
EC TOTAL (IV) | 14 245 102.00 | | | 14 245 102.00 |
EE Grand total (I to V) | 16 511 150.00 | | | 16 511 150.00 |
EG Accrued income and payables due within one year | 1 287 486.00 | | | 1 287 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | | | 9 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 10 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 359 686.00 | |
GP Total financial income (V) | | | 2 359 686.00 | |
GR Interest and similar expenses | | | 182 911.00 | |
GU Total financial expenses (VI) | | | 182 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 176 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 015.00 | | | 18 015.00 |
HH Total exceptional expenses (VIII) | 18 015.00 | | | 18 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 015.00 | | | -18 015.00 |
HK Income tax | -49 758.00 | | | -49 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 359 687.00 | | | 2 359 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 605.00 | | | 161 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 198 082.00 | | | 2 198 082.00 |
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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 | 16 285 262.00 | | | 16 285 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 285 262.00 | |
I4 DECREASES Grand Total | | | 16 285 262.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 285 262.00 | | | 16 285 262.00 |
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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 | 38 434.00 | 18 016.00 | | 38 434.00 |
7C Grand total | 38 434.00 | 18 016.00 | | 38 434.00 |
UJ - Exceptional | | 18 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 318.00 | 112 318.00 | | 112 318.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
UX Other trade receivables | 171 989.00 | 171 989.00 | | 171 989.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 14 128 849.00 | 1 171 233.00 | 4 509 143.00 | 14 128 849.00 |
VK Loans repaid during the year | 1 079 406.00 | | | 1 079 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 989.00 | 171 989.00 | | 171 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 245 103.00 | 1 287 487.00 | 4 509 143.00 | 14 245 103.00 |
