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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 573.00 | 10 158.00 | 20 414.00 | 30 573.00 |
BJ TOTAL (I) | 700 383.00 | 10 158.00 | 690 224.00 | 700 383.00 |
BZ Other receivables | 217 388.00 | | 217 388.00 | 217 388.00 |
CF Cash and cash equivalents | 234 639.00 | | 234 639.00 | 234 639.00 |
CJ TOTAL (II) | 452 027.00 | | 452 027.00 | 452 027.00 |
CO Grand total (0 to V) | 1 152 410.00 | 10 158.00 | 1 142 252.00 | 1 152 410.00 |
CU Other investments | 669 810.00 | | 669 810.00 | 669 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 660.00 | 295 660.00 | | 295 660.00 |
DD Legal reserve (1) | 20 687.00 | 19 140.00 | | 20 687.00 |
DG Other reserves | 397 114.00 | 367 732.00 | | 397 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 007.00 | 30 928.00 | | 37 007.00 |
DL TOTAL (I) | 750 467.00 | 713 461.00 | | 750 467.00 |
DU Loans and Debts from Credit Institutions (3) | 200 665.00 | 239 878.00 | | 200 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 043.00 | 215 318.00 | | 191 043.00 |
EA Other liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 391 784.00 | 455 273.00 | | 391 784.00 |
EE Grand total (I to V) | 1 142 252.00 | 1 168 733.00 | | 1 142 252.00 |
EG Accrued income and payables due within one year | 238 991.00 | 311 580.00 | | 238 991.00 |
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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 | | | 4 118.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 120.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 9 247.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GL Other interest and similar income | | | 52 290.00 | |
GP Total financial income (V) | | | 52 290.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46 400.00 | | |
HD Total exceptional income (VII) | | 46 400.00 | | |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 45 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 290.00 | 69 569.00 | | 52 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283.00 | 38 641.00 | | 15 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 007.00 | 30 928.00 | | 37 007.00 |
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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 | 699 883.00 | | 500.00 | 699 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 810.00 | |
I4 DECREASES Grand Total | | | 700 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 573.00 | | | 30 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 310.00 | | 500.00 | 669 310.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 039.00 | 5 120.00 | | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | 5 120.00 | | 5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 199 669.00 | 199 669.00 | | 199 669.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 187 700.00 | 34 907.00 | 146 447.00 | 187 700.00 |
VI Group and Associates | 191 043.00 | 191 043.00 | | 191 043.00 |
VK Loans repaid during the year | 34 250.00 | | | 34 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 720.00 | 17 720.00 | | 17 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 388.00 | 217 388.00 | | 217 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 149.00 | 226 356.00 | 146 447.00 | 379 149.00 |
