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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 959 873.00 | 34 324.00 | 925 549.00 | 959 873.00 |
BJ TOTAL (I) | 10 969 919.00 | 34 324.00 | 10 935 595.00 | 10 969 919.00 |
CF Cash and cash equivalents | 1 474 510.00 | | 1 474 510.00 | 1 474 510.00 |
CJ TOTAL (II) | 1 474 510.00 | | 1 474 510.00 | 1 474 510.00 |
CO Grand total (0 to V) | 12 444 429.00 | 34 324.00 | 12 410 105.00 | 12 444 429.00 |
CU Other investments | 10 010 046.00 | | 10 010 046.00 | 10 010 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 1 213 640.00 | | | 1 213 640.00 |
DG Other reserves | 4 114 121.00 | | | 4 114 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 640.00 | | | 1 214 640.00 |
DK Regulated provisions | 2 043.00 | | | 2 043.00 |
DL TOTAL (I) | 1 226 683.00 | | | 1 226 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 658 988.00 | | | 9 658 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 594.00 | | | 1 520 594.00 |
DX Trade payables and related accounts | 3 840.00 | | | 3 840.00 |
EC TOTAL (IV) | 11 183 422.00 | | | 11 183 422.00 |
EE Grand total (I to V) | 12 410 105.00 | | | 12 410 105.00 |
EG Accrued income and payables due within one year | 2 926 046.00 | | | 2 926 046.00 |
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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 | | | 9 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 324.00 | |
GF Total Operating Expenses (II) | | | 43 371.00 | |
GG - OPERATING RESULT (I - II) | | | -43 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 122 632.00 | |
GP Total financial income (V) | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 39 946.00 | |
GU Total financial expenses (VI) | | | 39 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 423.00 | | | 1 423.00 |
HG Exceptional depreciation and provisions | 2 043.00 | | | 2 043.00 |
HH Total exceptional expenses (VIII) | 2 043.00 | | | 2 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043.00 | | | -2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 000.00 | | | 1 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 360.00 | | | 85 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 640.00 | | | 1 214 640.00 |
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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 | | | 10 969 919.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 010 046.00 | |
I4 DECREASES Grand Total | | | 10 969 919.00 | |
IO DECREASES Total including other intangible assets | | | 959 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 010 046.00 | |
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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 | | 34 324.00 | | |
PE DEPRECIATION Total including other intangible assets | | 34 324.00 | | |
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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 | | 2 043.00 | | |
7C Grand total | | 2 043.00 | | |
UE of which provisions and reversals: - Operating | | 2 010.00 | | |
UJ - Exceptional | | 2 043.00 | | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
VG Loans with a maturity of up to one year at origin | 9 658 988.00 | 1 401 612.00 | 5 701 672.00 | 9 658 988.00 |
VH Loans with a maturity of more than one year at origin | 5 434 006.00 | 1 434 773.00 | 3 999 233.00 | 5 434 006.00 |
VI Group and Associates | 1 520 594.00 | 1 520 594.00 | | 1 520 594.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 347 054.00 | | | 347 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 183 422.00 | 2 926 046.00 | 5 701 672.00 | 11 183 422.00 |
