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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) | 14 372 648.00 | 12 524 800.00 | 1 847 848.00 | 14 372 648.00 |
BZ Other receivables | 9 523 216.00 | 1 203 000.00 | 8 320 216.00 | 9 523 216.00 |
CD Marketable securities | 8 250 000.00 | | 8 250 000.00 | 8 250 000.00 |
CF Cash and cash equivalents | 708 794.00 | | 708 794.00 | 708 794.00 |
CJ TOTAL (II) | 18 482 010.00 | 1 203 000.00 | 17 279 010.00 | 18 482 010.00 |
CO Grand total (0 to V) | 32 854 658.00 | 13 727 800.00 | 19 126 858.00 | 32 854 658.00 |
CU Other investments | 14 372 648.00 | 12 524 800.00 | 1 847 848.00 | 14 372 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 200 000.00 | | | 14 200 000.00 |
DD Legal reserve (1) | 1 074 137.00 | | | 1 074 137.00 |
DG Other reserves | 21 658.00 | | | 21 658.00 |
DH Retained earnings | -13 189 787.00 | | | -13 189 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 750.00 | | | 944 750.00 |
DL TOTAL (I) | 3 050 759.00 | | | 3 050 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 484 757.00 | | | 2 484 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 818 821.00 | | | 5 818 821.00 |
DX Trade payables and related accounts | 7 772 521.00 | | | 7 772 521.00 |
EC TOTAL (IV) | 16 076 099.00 | | | 16 076 099.00 |
EE Grand total (I to V) | 19 126 858.00 | | | 19 126 858.00 |
EG Accrued income and payables due within one year | 14 078 065.00 | | | 14 078 065.00 |
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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 | | | 150.00 | |
FR Total operating income (I) | | | 150.00 | |
FW Other purchases and external expenses | | | 57 151.00 | |
GF Total Operating Expenses (II) | | | 57 151.00 | |
GG - OPERATING RESULT (I - II) | | | -57 001.00 | |
GL Other interest and similar income | | | 185 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 000.00 | |
GP Total financial income (V) | | | 476 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 169 586.00 | |
GU Total financial expenses (VI) | | | 474 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 275 000.00 | | | 1 275 000.00 |
HD Total exceptional income (VII) | 1 278 000.00 | | | 1 278 000.00 |
HG Exceptional depreciation and provisions | 278 000.00 | | | 278 000.00 |
HH Total exceptional expenses (VIII) | 278 000.00 | | | 278 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 000.00 | | | 1 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 487.00 | | | 1 754 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 737.00 | | | 809 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 750.00 | | | 944 750.00 |
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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 | 14 371 100.00 | | 1 548.00 | 14 371 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 372 648.00 | |
I4 DECREASES Grand Total | | | 14 372 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 100.00 | | 1 548.00 | 14 371 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 200 000.00 | 278 000.00 | 1 275 000.00 | 2 200 000.00 |
7B Total provisions for depreciation | 14 710 800.00 | 583 000.00 | 1 566 000.00 | 14 710 800.00 |
7C Grand total | 14 710 800.00 | 583 000.00 | 1 566 000.00 | 14 710 800.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 772 521.00 | 7 772 521.00 | | 7 772 521.00 |
VC Group and associates | 9 447 424.00 | | | 9 447 424.00 |
VH Loans with a maturity of more than one year at origin | 2 484 757.00 | 486 723.00 | 1 998 034.00 | 2 484 757.00 |
VI Group and Associates | 5 818 821.00 | 5 818 821.00 | | 5 818 821.00 |
VM Income taxes | 75 792.00 | | | 75 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 523 216.00 | 9 523 216.00 | | 9 523 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 076 099.00 | 14 078 065.00 | 1 998 034.00 | 16 076 099.00 |
