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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 211 667.00 | | 211 667.00 | 211 667.00 |
BF Loans | 1 520 000.00 | | 1 520 000.00 | 1 520 000.00 |
BJ TOTAL (I) | 5 357 338.00 | | 5 357 338.00 | 5 357 338.00 |
BZ Other receivables | 96 798.00 | | 96 798.00 | 96 798.00 |
CF Cash and cash equivalents | 34 856.00 | | 34 856.00 | 34 856.00 |
CH Prepaid expenses | 41 177.00 | | 41 177.00 | 41 177.00 |
CJ TOTAL (II) | 172 831.00 | | 172 831.00 | 172 831.00 |
CO Grand total (0 to V) | 5 530 170.00 | | 5 530 170.00 | 5 530 170.00 |
CU Other investments | 3 625 671.00 | | 3 625 671.00 | 3 625 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | | | 478 000.00 |
DD Legal reserve (1) | 47 800.00 | | | 47 800.00 |
DG Other reserves | 1 470 378.00 | | | 1 470 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 492.00 | | | 79 492.00 |
DK Regulated provisions | 79 710.00 | | | 79 710.00 |
DL TOTAL (I) | 2 155 381.00 | | | 2 155 381.00 |
DU Loans and Debts from Credit Institutions (3) | 558 670.00 | | | 558 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 333.00 | | | 2 800 333.00 |
DX Trade payables and related accounts | 13 248.00 | | | 13 248.00 |
DY Tax and social security liabilities | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 3 374 789.00 | | | 3 374 789.00 |
EE Grand total (I to V) | 5 530 170.00 | | | 5 530 170.00 |
EG Accrued income and payables due within one year | 82 820.00 | | | 82 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FR Total operating income (I) | | | 10 986.00 | |
FW Other purchases and external expenses | | | 29 763.00 | |
GE Other Expenses | | | 110 230.00 | |
GF Total Operating Expenses (II) | | | 139 993.00 | |
GG - OPERATING RESULT (I - II) | | | -129 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GR Interest and similar expenses | | | 92 907.00 | |
GU Total financial expenses (VI) | | | 92 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 060.00 | | | -11 060.00 |
HA Exceptional income from management transactions | 2 501.00 | | | 2 501.00 |
HD Total exceptional income (VII) | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 6 239.00 | | | 6 239.00 |
HH Total exceptional expenses (VIII) | 6 239.00 | | | 6 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | | | -3 738.00 |
HK Income tax | -67 145.00 | | | -67 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 487.00 | | | 251 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 995.00 | | | 171 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 492.00 | | | 79 492.00 |
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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 | 73 471.00 | 6 240.00 | | 73 471.00 |
7C Grand total | 73 471.00 | 6 240.00 | | 73 471.00 |
UJ - Exceptional | | 6 240.00 | | |
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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 | 2 800 333.00 | 333.00 | 2 800 000.00 | 2 800 333.00 |
8B Suppliers and Related Accounts | 13 248.00 | 13 248.00 | | 13 248.00 |
UL Receivables related to investments | 211 667.00 | | | 211 667.00 |
UP Loans | 1 520 000.00 | | | 1 520 000.00 |
VH Loans with a maturity of more than one year at origin | 558 671.00 | 66 702.00 | 292 873.00 | 558 671.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 1 564 283.00 | | | 1 564 283.00 |
VS Prepaid expenses | 41 178.00 | | | 41 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 643.00 | 137 976.00 | 1 731 667.00 | 1 869 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 789.00 | 82 820.00 | 3 092 873.00 | 3 374 789.00 |
