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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 | 24 140.00 | 17 327.00 | 6 813.00 | 24 140.00 |
BD Other fixed assets | 12 017.00 | | 12 017.00 | 12 017.00 |
BJ TOTAL (I) | 2 165 365.00 | 17 327.00 | 2 148 038.00 | 2 165 365.00 |
BZ Other receivables | 492 477.00 | | 492 477.00 | 492 477.00 |
CF Cash and cash equivalents | 393 318.00 | | 393 318.00 | 393 318.00 |
CJ TOTAL (II) | 885 795.00 | | 885 795.00 | 885 795.00 |
CO Grand total (0 to V) | 3 051 160.00 | 17 327.00 | 3 033 833.00 | 3 051 160.00 |
CU Other investments | 2 129 208.00 | | 2 129 208.00 | 2 129 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 7 550.00 | | | 7 550.00 |
DH Retained earnings | 2 057 402.00 | | | 2 057 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 458.00 | | | 405 458.00 |
DK Regulated provisions | 29 208.00 | | | 29 208.00 |
DL TOTAL (I) | 2 747 119.00 | | | 2 747 119.00 |
DU Loans and Debts from Credit Institutions (3) | 186 865.00 | | | 186 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 723.00 | | | 95 723.00 |
DX Trade payables and related accounts | 3 919.00 | | | 3 919.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 286 714.00 | | | 286 714.00 |
EE Grand total (I to V) | 3 033 833.00 | | | 3 033 833.00 |
EG Accrued income and payables due within one year | 215 066.00 | | | 215 066.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 585.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 828.00 | |
GF Total Operating Expenses (II) | | | 9 937.00 | |
GG - OPERATING RESULT (I - II) | | | -9 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 16 580.00 | |
GP Total financial income (V) | | | 416 595.00 | |
GR Interest and similar expenses | | | 3 749.00 | |
GU Total financial expenses (VI) | | | 3 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 548.00 | | | -2 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 596.00 | | | 416 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 138.00 | | | 11 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 458.00 | | | 405 458.00 |
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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 | 2 165 365.00 | | | 2 165 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 141 225.00 | |
I4 DECREASES Grand Total | | | 2 165 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 140.00 | | | 24 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 141 225.00 | | | 2 141 225.00 |
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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 | 12 499.00 | 4 828.00 | | 12 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 499.00 | 4 828.00 | | 12 499.00 |
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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 | 29 208.00 | | | 29 208.00 |
7C Grand total | 29 208.00 | | | 29 208.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VC Group and associates | 489 127.00 | 489 127.00 | | 489 127.00 |
VH Loans with a maturity of more than one year at origin | 186 865.00 | 115 217.00 | 71 649.00 | 186 865.00 |
VI Group and Associates | 95 723.00 | 95 723.00 | | 95 723.00 |
VK Loans repaid during the year | 112 286.00 | | | 112 286.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 477.00 | 492 477.00 | | 492 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 714.00 | 215 066.00 | 71 649.00 | 286 714.00 |
