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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) | 605 428.00 | | 605 428.00 | 605 428.00 |
BZ Other receivables | 395 257.00 | | 395 257.00 | 395 257.00 |
CF Cash and cash equivalents | 12 386.00 | | 12 386.00 | 12 386.00 |
CJ TOTAL (II) | 407 644.00 | | 407 644.00 | 407 644.00 |
CO Grand total (0 to V) | 1 013 072.00 | | 1 013 072.00 | 1 013 072.00 |
CU Other investments | 605 428.00 | | 605 428.00 | 605 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 370.00 | -3 901.00 | | -3 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 457.00 | 530.00 | | 12 457.00 |
DK Regulated provisions | 8 201.00 | 6 115.00 | | 8 201.00 |
DL TOTAL (I) | 18 288.00 | 3 744.00 | | 18 288.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 12 796.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 883.00 | 952 173.00 | | 908 883.00 |
EA Other liabilities | 74 586.00 | 1 605.00 | | 74 586.00 |
EC TOTAL (IV) | 994 783.00 | 966 575.00 | | 994 783.00 |
EE Grand total (I to V) | 1 013 072.00 | 970 319.00 | | 1 013 072.00 |
EG Accrued income and payables due within one year | 246 303.00 | 966 575.00 | | 246 303.00 |
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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 | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 079.00 | |
GG - OPERATING RESULT (I - II) | | | -3 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 918.00 | |
GK Income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 29 918.00 | |
GR Interest and similar expenses | | | 12 295.00 | |
GU Total financial expenses (VI) | | | 12 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 412 500.00 | | |
HD Total exceptional income (VII) | | 412 500.00 | | |
HF Exceptional expenses on capital transactions | | 412 500.00 | | |
HG Exceptional depreciation and provisions | 2 086.00 | 2 086.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 414 586.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -2 086.00 | | -2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 918.00 | 431 938.00 | | 29 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 460.00 | 431 408.00 | | 17 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 457.00 | 530.00 | | 12 457.00 |
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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 | 532 928.00 | | 72 500.00 | 532 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 428.00 | |
I4 DECREASES Grand Total | | | 605 428.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 928.00 | | 72 500.00 | 532 928.00 |
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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 | 6 115.00 | 2 086.00 | | 6 115.00 |
7C Grand total | 6 115.00 | 2 086.00 | | 6 115.00 |
UJ - Exceptional | | 2 086.00 | | |
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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 | 878 517.00 | 135 248.00 | 518 710.00 | 878 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 586.00 | 74 586.00 | | 74 586.00 |
VC Group and associates | 395 257.00 | 395 257.00 | | 395 257.00 |
VG Loans with a maturity of up to one year at origin | 11 314.00 | 11 314.00 | | 11 314.00 |
VH Loans with a maturity of more than one year at origin | 876 220.00 | 127 740.00 | 523 921.00 | 876 220.00 |
VI Group and Associates | 30 367.00 | 30 367.00 | | 30 367.00 |
VK Loans repaid during the year | 42 297.00 | | | 42 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 257.00 | 395 257.00 | | 395 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 004.00 | 379 255.00 | 1 042 631.00 | 1 871 004.00 |
