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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 982 144.00 | | 6 982 144.00 | 6 982 144.00 |
BJ TOTAL (I) | 6 982 144.00 | | 6 982 144.00 | 6 982 144.00 |
BZ Other receivables | 63 761.00 | | 63 761.00 | 63 761.00 |
CF Cash and cash equivalents | 145 288.00 | | 145 288.00 | 145 288.00 |
CJ TOTAL (II) | 209 049.00 | | 209 049.00 | 209 049.00 |
CO Grand total (0 to V) | 7 191 193.00 | | 7 191 193.00 | 7 191 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 12 807.00 | | 65 000.00 |
DG Other reserves | 301 382.00 | 243 328.00 | | 301 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 034.00 | 110 248.00 | | 507 034.00 |
DK Regulated provisions | 88 072.00 | 42 188.00 | | 88 072.00 |
DL TOTAL (I) | 1 611 488.00 | 1 058 570.00 | | 1 611 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 540 385.00 | 5 936 209.00 | | 5 540 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 002.00 | 363 911.00 | | 36 002.00 |
DX Trade payables and related accounts | 3 318.00 | 6 600.00 | | 3 318.00 |
DY Tax and social security liabilities | | 3 166.00 | | |
EC TOTAL (IV) | 5 579 705.00 | 6 309 887.00 | | 5 579 705.00 |
EE Grand total (I to V) | 7 191 193.00 | 7 368 456.00 | | 7 191 193.00 |
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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 | | | 6 528.00 | |
FX Taxes, duties, and similar payments | | | 6 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 868.00 | |
GG - OPERATING RESULT (I - II) | | | -12 868.00 | |
GP Total financial income (V) | | | 610 819.00 | |
GU Total financial expenses (VI) | | | 55 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46 215.00 | 42 188.00 | | 46 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 215.00 | -42 188.00 | | -46 215.00 |
HK Income tax | -10 797.00 | -35 917.00 | | -10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 819.00 | 185 495.00 | | 610 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 785.00 | 75 247.00 | | 103 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 034.00 | 110 248.00 | | 507 034.00 |
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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 | 6 982 144.00 | | | 6 982 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 982 144.00 | |
I4 DECREASES Grand Total | | | 6 982 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 982 144.00 | | | 6 982 144.00 |
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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 | 42 188.00 | 45 884.00 | | 42 188.00 |
7C Grand total | 42 188.00 | 45 884.00 | | 42 188.00 |
UJ - Exceptional | | 45 884.00 | | |
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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 002.00 | 36 002.00 | | 36 002.00 |
UX Other trade receivables | 63 761.00 | 63 761.00 | | 63 761.00 |
VH Loans with a maturity of more than one year at origin | 5 540 385.00 | 399 995.00 | 1 636 773.00 | 5 540 385.00 |
VK Loans repaid during the year | 395 794.00 | | | 395 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 761.00 | 63 761.00 | | 63 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 579 705.00 | 439 316.00 | 1 636 773.00 | 5 579 705.00 |
