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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 538 941.00 | | 5 538 941.00 | 5 538 941.00 |
BZ Other receivables | 390 395.00 | | 390 395.00 | 390 395.00 |
CF Cash and cash equivalents | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 394 431.00 | | 394 431.00 | 394 431.00 |
CO Grand total (0 to V) | 5 949 491.00 | | 5 949 491.00 | 5 949 491.00 |
CU Other investments | 5 538 941.00 | | 5 538 941.00 | 5 538 941.00 |
CW Deferred expenses or loan issuance costs | 16 120.00 | | 16 120.00 | 16 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | 1 392 000.00 | | 1 392 000.00 |
DD Legal reserve (1) | 118 422.00 | 101 324.00 | | 118 422.00 |
DG Other reserves | 2 250 023.00 | 1 925 149.00 | | 2 250 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 050.00 | 341 974.00 | | 568 050.00 |
DK Regulated provisions | 11 238.00 | 8 722.00 | | 11 238.00 |
DL TOTAL (I) | 4 339 734.00 | 3 769 168.00 | | 4 339 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 578.00 | 1 885 919.00 | | 1 367 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 801.00 | 18 242.00 | | 239 801.00 |
DX Trade payables and related accounts | 2 378.00 | 2 140.00 | | 2 378.00 |
EC TOTAL (IV) | 1 609 757.00 | 1 906 301.00 | | 1 609 757.00 |
EE Grand total (I to V) | 5 949 491.00 | 5 675 469.00 | | 5 949 491.00 |
EI Including equity loans | 239 801.00 | | | 239 801.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 21 025.00 | |
GG - OPERATING RESULT (I - II) | | | -21 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 060.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GP Total financial income (V) | | | 601 292.00 | |
GR Interest and similar expenses | | | 19 058.00 | |
GU Total financial expenses (VI) | | | 19 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HG Exceptional depreciation and provisions | 2 516.00 | 2 516.00 | | 2 516.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 2 516.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 516.00 | -2 386.00 | | -2 516.00 |
HK Income tax | -9 355.00 | -11 743.00 | | -9 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 293.00 | 378 367.00 | | 601 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 244.00 | 36 394.00 | | 33 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 050.00 | 341 974.00 | | 568 050.00 |
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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 | 5 538 941.00 | | | 5 538 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 941.00 | |
I4 DECREASES Grand Total | | | 5 538 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 538 941.00 | | | 5 538 941.00 |
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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 | 8 722.00 | 2 516.00 | | 8 722.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 8 722.00 | 2 516.00 | | 8 722.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 516.00 | | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
VC Group and associates | 152 354.00 | 152 354.00 | | 152 354.00 |
VH Loans with a maturity of more than one year at origin | 1 367 578.00 | 524 974.00 | 842 604.00 | 1 367 578.00 |
VI Group and Associates | 239 801.00 | 239 801.00 | | 239 801.00 |
VK Loans repaid during the year | 518 030.00 | | | 518 030.00 |
VM Income taxes | 238 041.00 | 238 041.00 | | 238 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 395.00 | 390 395.00 | | 390 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 757.00 | 767 153.00 | 842 604.00 | 1 609 757.00 |
