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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 715.00 | | 65 715.00 | 65 715.00 |
BJ TOTAL (I) | 6 003 378.00 | | 6 003 378.00 | 6 003 378.00 |
BZ Other receivables | 1 184 746.00 | | 1 184 746.00 | 1 184 746.00 |
CF Cash and cash equivalents | 570 863.00 | | 570 863.00 | 570 863.00 |
CJ TOTAL (II) | 1 755 609.00 | | 1 755 609.00 | 1 755 609.00 |
CO Grand total (0 to V) | 7 758 988.00 | | 7 758 988.00 | 7 758 988.00 |
CU Other investments | 5 937 663.00 | | 5 937 663.00 | 5 937 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DG Other reserves | 2 021 898.00 | | | 2 021 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 845.00 | | | 507 845.00 |
DK Regulated provisions | 24 841.00 | | | 24 841.00 |
DL TOTAL (I) | 3 709 584.00 | | | 3 709 584.00 |
DU Loans and Debts from Credit Institutions (3) | 2 708 350.00 | | | 2 708 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 421.00 | | | 1 086 421.00 |
DX Trade payables and related accounts | 4 600.00 | | | 4 600.00 |
EA Other liabilities | 250 033.00 | | | 250 033.00 |
EC TOTAL (IV) | 4 049 404.00 | | | 4 049 404.00 |
EE Grand total (I to V) | 7 758 988.00 | | | 7 758 988.00 |
EG Accrued income and payables due within one year | 1 652 805.00 | | | 1 652 805.00 |
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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 | | | 16 305.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 343.00 | |
GG - OPERATING RESULT (I - II) | | | -16 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610 523.00 | |
GL Other interest and similar income | | | 24 944.00 | |
GP Total financial income (V) | | | 635 466.00 | |
GR Interest and similar expenses | | | 155 456.00 | |
GU Total financial expenses (VI) | | | 155 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 210.00 | | | 6 210.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 210.00 | | | -6 210.00 |
HK Income tax | -50 388.00 | | | -50 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 467.00 | | | 635 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 622.00 | | | 127 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 845.00 | | | 507 845.00 |
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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 | 6 003 378.00 | | | 6 003 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 937 663.00 | |
I4 DECREASES Grand Total | | | 6 003 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 715.00 | | | 65 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937 663.00 | | | 5 937 663.00 |
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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 | 18 631.00 | 6 210.00 | | 18 631.00 |
7C Grand total | 18 631.00 | 6 210.00 | | 18 631.00 |
UJ - Exceptional | | 6 210.00 | | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 033.00 | 250 033.00 | | 250 033.00 |
VC Group and associates | 1 005 374.00 | | | 1 005 374.00 |
VH Loans with a maturity of more than one year at origin | 2 708 350.00 | 311 751.00 | 1 373 478.00 | 2 708 350.00 |
VI Group and Associates | 1 086 421.00 | 1 086 421.00 | | 1 086 421.00 |
VK Loans repaid during the year | 342 112.00 | | | 342 112.00 |
VM Income taxes | 179 372.00 | | | 179 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 746.00 | 1 184 746.00 | | 1 184 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 404.00 | 1 652 805.00 | 1 373 478.00 | 4 049 404.00 |
