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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 312 796.00 | | 7 312 796.00 | 7 312 796.00 |
BJ TOTAL (I) | 8 053 296.00 | 643 152.00 | 7 410 144.00 | 8 053 296.00 |
CF Cash and cash equivalents | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 432.00 | | 432.00 | 432.00 |
CO Grand total (0 to V) | 8 053 728.00 | 643 152.00 | 7 410 576.00 | 8 053 728.00 |
CU Other investments | 740 500.00 | 643 152.00 | 97 348.00 | 740 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -731 613.00 | -803 061.00 | | -731 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 075.00 | 71 448.00 | | 136 075.00 |
DL TOTAL (I) | -555 537.00 | -691 613.00 | | -555 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 884 471.00 | 7 719 030.00 | | 7 884 471.00 |
DX Trade payables and related accounts | 20 520.00 | 5 603.00 | | 20 520.00 |
EA Other liabilities | 61 123.00 | 24 201.00 | | 61 123.00 |
EC TOTAL (IV) | 7 966 114.00 | 7 748 835.00 | | 7 966 114.00 |
EE Grand total (I to V) | 7 410 576.00 | 7 057 222.00 | | 7 410 576.00 |
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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 | | | 22 181.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 22 345.00 | |
GG - OPERATING RESULT (I - II) | | | -22 345.00 | |
GK Income from other securities and fixed asset receivables | | | 335 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 261.00 | |
GP Total financial income (V) | | | 353 907.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 159 539.00 | |
GU Total financial expenses (VI) | | | 159 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 36 423.00 | | | 36 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 383.00 | 326 851.00 | | 354 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 307.00 | 255 403.00 | | 218 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 075.00 | 71 448.00 | | 136 075.00 |
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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 | 7 717 650.00 | | 335 646.00 | 7 717 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 053 296.00 | |
I4 DECREASES Grand Total | | | 8 053 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 717 650.00 | | 335 646.00 | 7 717 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 661 413.00 | | 18 261.00 | 661 413.00 |
7C Grand total | 661 413.00 | | 18 261.00 | 661 413.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 261.00 | |
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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 | 7 884 471.00 | | | 7 884 471.00 |
8B Suppliers and Related Accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
UP Loans | 7 312 796.00 | | | 7 312 796.00 |
VI Group and Associates | 61 123.00 | 1.00 | | 61 123.00 |
VJ Loans taken out during the year | 191 341.00 | | | 191 341.00 |
VK Loans repaid during the year | 25 900.00 | | | 25 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312 796.00 | | 7 312 796.00 | 7 312 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 966 114.00 | 20 521.00 | | 7 966 114.00 |
