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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) | 12 186 000.00 | 785 726.00 | 11 400 274.00 | 12 186 000.00 |
BZ Other receivables | 9 034 971.00 | | 9 034 971.00 | 9 034 971.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 9 035 588.00 | | 9 035 588.00 | 9 035 588.00 |
CO Grand total (0 to V) | 21 221 588.00 | 785 726.00 | 20 435 862.00 | 21 221 588.00 |
CU Other investments | 12 186 000.00 | 785 726.00 | 11 400 274.00 | 12 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536 928.00 | 4 536 928.00 | | 4 536 928.00 |
DB Share, merger, contribution premiums, etc. | 1 222 598.00 | 1 222 598.00 | | 1 222 598.00 |
DD Legal reserve (1) | 170 874.00 | 132 852.00 | | 170 874.00 |
DG Other reserves | 647 919.00 | 647 919.00 | | 647 919.00 |
DH Retained earnings | 533 714.00 | 533 714.00 | | 533 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 004.00 | 760 451.00 | | 867 004.00 |
DL TOTAL (I) | 7 979 037.00 | 7 834 462.00 | | 7 979 037.00 |
DU Loans and Debts from Credit Institutions (3) | 12 454 417.00 | 10 482 604.00 | | 12 454 417.00 |
DX Trade payables and related accounts | 2 408.00 | 22 639.00 | | 2 408.00 |
EC TOTAL (IV) | 12 456 825.00 | 10 505 243.00 | | 12 456 825.00 |
EE Grand total (I to V) | 20 435 862.00 | 18 339 705.00 | | 20 435 862.00 |
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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 | | | 9 821.00 | |
GF Total Operating Expenses (II) | | | 9 821.00 | |
GG - OPERATING RESULT (I - II) | | | -9 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872 037.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 14 274.00 | |
GP Total financial income (V) | | | 886 311.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 9 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 876 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 697 367.00 | | |
HD Total exceptional income (VII) | | 697 367.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 2 220 927.00 | | |
HH Total exceptional expenses (VIII) | | 2 221 077.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 523 710.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 886 311.00 | 3 093 732.00 | | 886 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 308.00 | 2 333 281.00 | | 19 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 004.00 | 760 451.00 | | 867 004.00 |
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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 | 12 186 000.00 | | | 12 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 186 000.00 | |
I4 DECREASES Grand Total | | | 12 186 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186 000.00 | | | 12 186 000.00 |
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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 | 800 000.00 | | 14 274.00 | 800 000.00 |
7C Grand total | 800 000.00 | | 14 274.00 | 800 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 14 274.00 | |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 9 034 971.00 | | | 9 034 971.00 |
VG Loans with a maturity of up to one year at origin | 7 254 417.00 | 7 254 417.00 | | 7 254 417.00 |
VH Loans with a maturity of more than one year at origin | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 035 588.00 | 9 035 588.00 | | 9 035 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 456 825.00 | 7 256 825.00 | 5 200 000.00 | 12 456 825.00 |
