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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) | 8 681 762.00 | | 8 681 762.00 | 8 681 762.00 |
BZ Other receivables | 41 854.00 | | 41 854.00 | 41 854.00 |
CF Cash and cash equivalents | 324 993.00 | | 324 993.00 | 324 993.00 |
CH Prepaid expenses | 893.00 | | 893.00 | 893.00 |
CJ TOTAL (II) | 367 740.00 | | 367 740.00 | 367 740.00 |
CO Grand total (0 to V) | 9 049 503.00 | | 9 049 503.00 | 9 049 503.00 |
CU Other investments | 8 681 762.00 | | 8 681 762.00 | 8 681 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 070.00 | | | 2 383 070.00 |
DD Legal reserve (1) | 26 640.00 | | | 26 640.00 |
DG Other reserves | 351 217.00 | | | 351 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 303.00 | | | 430 303.00 |
DK Regulated provisions | 47 017.00 | | | 47 017.00 |
DL TOTAL (I) | 3 238 249.00 | | | 3 238 249.00 |
DU Loans and Debts from Credit Institutions (3) | 5 485 530.00 | | | 5 485 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 746.00 | | | 314 746.00 |
DX Trade payables and related accounts | 10 977.00 | | | 10 977.00 |
EC TOTAL (IV) | 5 811 254.00 | | | 5 811 254.00 |
EE Grand total (I to V) | 9 049 503.00 | | | 9 049 503.00 |
EG Accrued income and payables due within one year | 807 163.00 | | | 807 163.00 |
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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 | | | 5 001.00 | |
FR Total operating income (I) | | | 5 001.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 201.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 375.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 498 499.00 | |
GR Interest and similar expenses | | | 72 985.00 | |
GU Total financial expenses (VI) | | | 72 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 754.00 | | | 11 754.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 754.00 | | | -11 754.00 |
HK Income tax | -22 746.00 | | | -22 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 500.00 | | | 503 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 197.00 | | | 73 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 303.00 | | | 430 303.00 |
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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 | 8 681 763.00 | | | 8 681 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 681 763.00 | |
I4 DECREASES Grand Total | | | 8 681 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 681 763.00 | | | 8 681 763.00 |
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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 | 35 263.00 | 11 754.00 | | 35 263.00 |
7C Grand total | 35 263.00 | 11 754.00 | | 35 263.00 |
UJ - Exceptional | | 11 754.00 | | |
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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 | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 747.00 | 314 747.00 | | 314 747.00 |
UX Other trade receivables | 41 854.00 | 41 854.00 | | 41 854.00 |
VH Loans with a maturity of more than one year at origin | 5 485 531.00 | 481 440.00 | 1 804 367.00 | 5 485 531.00 |
VK Loans repaid during the year | 431 060.00 | | | 431 060.00 |
VS Prepaid expenses | 893.00 | 893.00 | | 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 747.00 | 42 747.00 | | 42 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 811 254.00 | 807 163.00 | 1 804 367.00 | 5 811 254.00 |
