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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) | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 116 679.00 | | 116 679.00 | 116 679.00 |
CJ TOTAL (II) | 136 236.00 | | 136 236.00 | 136 236.00 |
CO Grand total (0 to V) | 3 746 314.00 | | 3 746 314.00 | 3 746 314.00 |
CU Other investments | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -73 100.00 | | | -73 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 849.00 | | | 237 849.00 |
DK Regulated provisions | 178 655.00 | | | 178 655.00 |
DL TOTAL (I) | 353 404.00 | | | 353 404.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 818.00 | | | 2 522 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 855.00 | | | 848 855.00 |
DX Trade payables and related accounts | 21 238.00 | | | 21 238.00 |
EC TOTAL (IV) | 3 392 910.00 | | | 3 392 910.00 |
EE Grand total (I to V) | 3 746 314.00 | | | 3 746 314.00 |
EG Accrued income and payables due within one year | 1 522 232.00 | | | 1 522 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002 973.00 | | | 1 002 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 192.00 | | 65 192.00 | 65 192.00 |
FJ Net sales | 65 192.00 | | 65 192.00 | 65 192.00 |
FR Total operating income (I) | | | 65 192.00 | |
FW Other purchases and external expenses | | | 67 574.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 67 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 380.00 | |
GL Other interest and similar income | | | 5 564.00 | |
GP Total financial income (V) | | | 318 944.00 | |
GR Interest and similar expenses | | | 71 691.00 | |
GU Total financial expenses (VI) | | | 71 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 992.00 | | | 42 992.00 |
HH Total exceptional expenses (VIII) | 42 992.00 | | | 42 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 992.00 | | | -42 992.00 |
HK Income tax | -36 198.00 | | | -36 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 136.00 | | | 384 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 287.00 | | | 146 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 849.00 | | | 237 849.00 |
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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 | 3 610 078.00 | | | 3 610 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 078.00 | |
I4 DECREASES Grand Total | | | 3 610 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 078.00 | | | 3 610 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 663.00 | 42 991.00 | | 135 663.00 |
7C Grand total | 135 663.00 | 42 991.00 | | 135 663.00 |
UJ - Exceptional | | 42 991.00 | | |
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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 | 815 083.00 | 275 083.00 | 540 000.00 | 815 083.00 |
8B Suppliers and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
UX Other trade receivables | 19 557.00 | | | 19 557.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 89 888.00 | | | 89 888.00 |
VG Loans with a maturity of up to one year at origin | 1 003 085.00 | 1 003 085.00 | | 1 003 085.00 |
VH Loans with a maturity of more than one year at origin | 1 519 732.00 | 189 054.00 | 776 667.00 | 1 519 732.00 |
VI Group and Associates | 33 771.00 | 33 771.00 | | 33 771.00 |
VK Loans repaid during the year | 457 095.00 | | | 457 095.00 |
VM Income taxes | 13 673.00 | | | 13 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 240.00 | | | 11 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 236.00 | 136 236.00 | | 136 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 910.00 | 1 522 232.00 | 1 316 667.00 | 3 392 910.00 |
