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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) | 12 360 673.00 | | 12 360 673.00 | 12 360 673.00 |
BZ Other receivables | 122 487.00 | | 122 487.00 | 122 487.00 |
CF Cash and cash equivalents | 1 134 420.00 | | 1 134 420.00 | 1 134 420.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 1 259 863.00 | | 1 259 863.00 | 1 259 863.00 |
CO Grand total (0 to V) | 13 620 536.00 | | 13 620 536.00 | 13 620 536.00 |
CU Other investments | 12 360 673.00 | | 12 360 673.00 | 12 360 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 950 000.00 | 3 250 000.00 | | 3 950 000.00 |
DB Share, merger, contribution premiums, etc. | 2 283 006.00 | 2 283 006.00 | | 2 283 006.00 |
DD Legal reserve (1) | 52 635.00 | 25 427.00 | | 52 635.00 |
DG Other reserves | 1 000 056.00 | 483 107.00 | | 1 000 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272 796.00 | 544 157.00 | | 1 272 796.00 |
DK Regulated provisions | 298 797.00 | 212 092.00 | | 298 797.00 |
DL TOTAL (I) | 8 857 290.00 | 6 797 788.00 | | 8 857 290.00 |
DT Other Bond Issues | 2 000 000.00 | 2 700 000.00 | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 638 493.00 | 3 199 679.00 | | 2 638 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 360.00 | 22 215.00 | | 20 360.00 |
DX Trade payables and related accounts | 50 177.00 | 48 109.00 | | 50 177.00 |
DY Tax and social security liabilities | 54 216.00 | 161 709.00 | | 54 216.00 |
EC TOTAL (IV) | 4 763 246.00 | 6 131 712.00 | | 4 763 246.00 |
EE Grand total (I to V) | 13 620 536.00 | 12 929 500.00 | | 13 620 536.00 |
EG Accrued income and payables due within one year | 2 674 246.00 | 4 460 143.00 | | 2 674 246.00 |
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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 | | | 165 345.00 | |
GF Total Operating Expenses (II) | | | 165 345.00 | |
GG - OPERATING RESULT (I - II) | | | -165 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586 768.00 | |
GP Total financial income (V) | | | 1 586 768.00 | |
GR Interest and similar expenses | | | 106 148.00 | |
GU Total financial expenses (VI) | | | 106 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HD Total exceptional income (VII) | | 11.00 | | |
HE Exceptional expenses on management operations | 63 254.00 | | | 63 254.00 |
HG Exceptional depreciation and provisions | 86 706.00 | 86 706.00 | | 86 706.00 |
HH Total exceptional expenses (VIII) | 149 959.00 | 86 706.00 | | 149 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 959.00 | -86 695.00 | | -149 959.00 |
HK Income tax | -107 480.00 | -105 326.00 | | -107 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 768.00 | 823 239.00 | | 1 586 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 972.00 | 279 082.00 | | 313 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272 796.00 | 544 157.00 | | 1 272 796.00 |
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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 | 12 360 673.00 | | | 12 360 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 360 673.00 | |
I4 DECREASES Grand Total | | | 12 360 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360 673.00 | | | 12 360 673.00 |
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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 | 212 092.00 | 86 706.00 | | 212 092.00 |
7C Grand total | 212 092.00 | 86 706.00 | | 212 092.00 |
UJ - Exceptional | | 86 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 20 360.00 | 20 360.00 | | 20 360.00 |
8B Suppliers and Related Accounts | 50 177.00 | 50 177.00 | | 50 177.00 |
8E Income Taxes | 54 216.00 | 54 216.00 | | 54 216.00 |
VC Group and associates | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 2 633 500.00 | 544 500.00 | 2 089 000.00 | 2 633 500.00 |
VK Loans repaid during the year | 1 244 500.00 | | | 1 244 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 468.00 | 122 468.00 | | 122 468.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 443.00 | 125 443.00 | | 125 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 763 246.00 | 2 674 246.00 | 2 089 000.00 | 4 763 246.00 |
