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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) | 12 105 170.00 | | 12 105 170.00 | 12 105 170.00 |
BZ Other receivables | 5 610.00 | | 5 610.00 | 5 610.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 175 596.00 | | 1 175 596.00 | 1 175 596.00 |
CJ TOTAL (II) | 2 681 207.00 | | 2 681 207.00 | 2 681 207.00 |
CO Grand total (0 to V) | 14 829 234.00 | | 14 829 234.00 | 14 829 234.00 |
CS Evaluated investments - equity method | 12 105 170.00 | | 12 105 170.00 | 12 105 170.00 |
CW Deferred expenses or loan issuance costs | 42 857.00 | | 42 857.00 | 42 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 345.00 | | | 14 345.00 |
DK Regulated provisions | 6 844.00 | | | 6 844.00 |
DL TOTAL (I) | 26 189.00 | | | 26 189.00 |
DU Loans and Debts from Credit Institutions (3) | 6 119 470.00 | | | 6 119 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 640 694.00 | | | 8 640 694.00 |
DX Trade payables and related accounts | 33 186.00 | | | 33 186.00 |
DY Tax and social security liabilities | 9 694.00 | | | 9 694.00 |
EC TOTAL (IV) | 14 803 044.00 | | | 14 803 044.00 |
EE Grand total (I to V) | 14 829 234.00 | | | 14 829 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FR Total operating income (I) | | | 175 000.00 | |
FW Other purchases and external expenses | | | 78 736.00 | |
GB Operating Expenses - Provisions | | | 7 143.00 | |
GF Total Operating Expenses (II) | | | 85 879.00 | |
GG - OPERATING RESULT (I - II) | | | 89 121.00 | |
GL Other interest and similar income | | | 4 156.00 | |
GP Total financial income (V) | | | 4 156.00 | |
GR Interest and similar expenses | | | 69 283.00 | |
GU Total financial expenses (VI) | | | 69 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 844.00 | | | 6 844.00 |
HH Total exceptional expenses (VIII) | 6 844.00 | | | 6 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 844.00 | | | -6 844.00 |
HK Income tax | 2 804.00 | | | 2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 156.00 | | | 179 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 811.00 | | | 164 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 345.00 | | | 14 345.00 |
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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 | 12 105 170.00 | | | 12 105 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105 170.00 | |
I4 DECREASES Grand Total | | | 12 105 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 105 170.00 | | | 12 105 170.00 |
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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 | | 6 844.00 | | |
7C Grand total | | 6 844.00 | | |
UJ - Exceptional | | 6 644.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 024 889.00 | 24 889.00 | | 8 024 889.00 |
8B Suppliers and Related Accounts | 33 186.00 | 33 186.00 | | 33 186.00 |
8E Income Taxes | 2 804.00 | 2 804.00 | | 2 804.00 |
VB VAT | 5 610.00 | | | 5 610.00 |
VG Loans with a maturity of up to one year at origin | 9 470.00 | 9 470.00 | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 6 110 000.00 | 872 857.00 | 3 491 428.00 | 6 110 000.00 |
VI Group and Associates | 615 805.00 | 615 805.00 | | 615 805.00 |
VJ Loans taken out during the year | 6 110 000.00 | | | 6 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610.00 | 5 610.00 | | 5 610.00 |
VW VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 803 044.00 | 1 565 901.00 | 3 491 428.00 | 14 803 044.00 |
