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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) | 2 603 105.00 | | 2 603 105.00 | 2 603 105.00 |
BZ Other receivables | 205 945.00 | | 205 945.00 | 205 945.00 |
CF Cash and cash equivalents | 47 916.00 | | 47 916.00 | 47 916.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 253 860.00 | | 253 860.00 | 253 860.00 |
CO Grand total (0 to V) | 2 856 965.00 | | 2 856 965.00 | 2 856 965.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 2 603 105.00 | | 2 603 105.00 | 2 603 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 620.00 | 44 620.00 | | 44 620.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DG Other reserves | 534 720.00 | 161 064.00 | | 534 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 289.00 | 373 656.00 | | 16 289.00 |
DK Regulated provisions | 7 973.00 | 1 564.00 | | 7 973.00 |
DL TOTAL (I) | 608 064.00 | 585 365.00 | | 608 064.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 092.00 | 503 138.00 | | 1 964 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 170.00 | 245 170.00 | | 175 170.00 |
DX Trade payables and related accounts | 500.00 | 400.00 | | 500.00 |
DY Tax and social security liabilities | 108 650.00 | 2 447.00 | | 108 650.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 2 248 902.00 | 751 645.00 | | 2 248 902.00 |
EE Grand total (I to V) | 2 856 965.00 | 1 337 010.00 | | 2 856 965.00 |
EG Accrued income and payables due within one year | 270 921.00 | 290 405.00 | | 270 921.00 |
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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 | | | 8 399.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 10 591.00 | |
GG - OPERATING RESULT (I - II) | | | -10 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 850.00 | |
GP Total financial income (V) | | | 31 850.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 696 922.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 859.00 | | |
HD Total exceptional income (VII) | | 715 781.00 | | |
HF Exceptional expenses on capital transactions | | 331 039.00 | | |
HG Exceptional depreciation and provisions | 6 409.00 | 3 578.00 | | 6 409.00 |
HH Total exceptional expenses (VIII) | 6 409.00 | 334 617.00 | | 6 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 409.00 | 381 164.00 | | -6 409.00 |
HK Income tax | -5 036.00 | 2 447.00 | | -5 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 850.00 | 715 781.00 | | 31 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 561.00 | 342 125.00 | | 15 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 289.00 | 373 656.00 | | 16 289.00 |
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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 | 416 789.00 | | 2 186 316.00 | 416 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 105.00 | |
I4 DECREASES Grand Total | | | 2 603 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 789.00 | | 2 186 316.00 | 416 789.00 |
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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 | 1 564.00 | 6 409.00 | | 1 564.00 |
7C Grand total | 1 564.00 | 6 409.00 | | 1 564.00 |
UJ - Exceptional | | 6 409.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8E Income Taxes | 108 650.00 | 108 650.00 | | 108 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 145 945.00 | 145 945.00 | | 145 945.00 |
VH Loans with a maturity of more than one year at origin | 1 964 092.00 | 161 281.00 | 653 186.00 | 1 964 092.00 |
VI Group and Associates | 175 170.00 | | 175 170.00 | 175 170.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 239 046.00 | | | 239 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 40 000.00 | 20 000.00 | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 945.00 | 185 945.00 | 20 000.00 | 205 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 902.00 | 270 921.00 | 828 356.00 | 2 248 902.00 |
