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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) | 2 655 763.00 | 13 668.00 | 2 642 095.00 | 2 655 763.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 540.00 | | 27 540.00 | 27 540.00 |
CJ TOTAL (II) | 27 540.00 | | 27 540.00 | 27 540.00 |
CO Grand total (0 to V) | 2 683 303.00 | 13 668.00 | 2 669 635.00 | 2 683 303.00 |
CU Other investments | 2 655 763.00 | 13 668.00 | 2 642 095.00 | 2 655 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 882.00 | 199 882.00 | | 199 882.00 |
DD Legal reserve (1) | 19 988.00 | 19 988.00 | | 19 988.00 |
DG Other reserves | 1 008 893.00 | 847 341.00 | | 1 008 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 596.00 | 161 552.00 | | 186 596.00 |
DL TOTAL (I) | 1 415 359.00 | 1 228 763.00 | | 1 415 359.00 |
DU Loans and Debts from Credit Institutions (3) | 560 133.00 | 741 868.00 | | 560 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 325.00 | 670 325.00 | | 670 325.00 |
DX Trade payables and related accounts | 2 338.00 | 2 179.00 | | 2 338.00 |
EA Other liabilities | 21 480.00 | 58 987.00 | | 21 480.00 |
EC TOTAL (IV) | 1 254 276.00 | 1 473 359.00 | | 1 254 276.00 |
EE Grand total (I to V) | 2 669 635.00 | 2 702 122.00 | | 2 669 635.00 |
EG Accrued income and payables due within one year | 210 894.00 | 248 517.00 | | 210 894.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 5 131.00 | |
GG - OPERATING RESULT (I - II) | | | -5 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -150.00 | |
GL Other interest and similar income | | | 200 429.00 | |
GP Total financial income (V) | | | 200 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 009.00 | |
GR Interest and similar expenses | | | 15 544.00 | |
GU Total financial expenses (VI) | | | 18 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 279.00 | 190 194.00 | | 219 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 684.00 | 28 642.00 | | 32 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 596.00 | 161 552.00 | | 186 596.00 |
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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 | 2 664 763.00 | | | 2 664 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 2 655 763.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 2 655 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664 763.00 | | | 2 664 763.00 |
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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 | 10 659.00 | 3 009.00 | | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 659.00 | 3 009.00 | | 10 659.00 |
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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 | 670 325.00 | | 278 751.00 | 670 325.00 |
8B Suppliers and Related Accounts | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 480.00 | 21 480.00 | | 21 480.00 |
VG Loans with a maturity of up to one year at origin | 5 615.00 | 5 615.00 | | 5 615.00 |
VH Loans with a maturity of more than one year at origin | 554 518.00 | 181 461.00 | 373 057.00 | 554 518.00 |
VK Loans repaid during the year | 178 165.00 | | | 178 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 276.00 | 210 894.00 | 651 808.00 | 1 254 276.00 |
