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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 5 652 973.00 | | 5 652 973.00 | 5 652 973.00 |
BZ Other receivables | 343 782.00 | | 343 782.00 | 343 782.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 346 819.00 | | 346 819.00 | 346 819.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 999 792.00 | | 5 999 792.00 | 5 999 792.00 |
CU Other investments | 5 652 973.00 | | 5 652 973.00 | 5 652 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 547 000.00 | 9 182 700.00 | | 5 547 000.00 |
DH Retained earnings | -260 512.00 | -86 131.00 | | -260 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 091.00 | -174 380.00 | | 87 091.00 |
DK Regulated provisions | 105 403.00 | 80 208.00 | | 105 403.00 |
DL TOTAL (I) | 5 478 982.00 | 9 002 397.00 | | 5 478 982.00 |
DP Provisions for Risks | | 93 458.00 | | |
DR TOTAL (IV) | | 93 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 739.00 | 136.00 | | 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 442.00 | 633 908.00 | | 513 442.00 |
DX Trade payables and related accounts | 6 630.00 | 19 800.00 | | 6 630.00 |
EC TOTAL (IV) | 520 811.00 | 653 844.00 | | 520 811.00 |
EE Grand total (I to V) | 5 999 792.00 | 9 749 699.00 | | 5 999 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 116.00 | |
GF Total Operating Expenses (II) | | | 18 116.00 | |
GG - OPERATING RESULT (I - II) | | | -18 116.00 | |
GK Income from other securities and fixed asset receivables | | | 15 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 458.00 | |
GN Positive exchange differences | | | 28 851.00 | |
GP Total financial income (V) | | | 137 591.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 194.00 | 25 194.00 | | 25 194.00 |
HH Total exceptional expenses (VIII) | 25 194.00 | 25 194.00 | | 25 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 194.00 | -25 194.00 | | -25 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 591.00 | 2 894.00 | | 137 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 500.00 | 177 275.00 | | 50 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 091.00 | -174 380.00 | | 87 091.00 |
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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 | 9 166 368.00 | | | 9 166 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 513 395.00 | 5 652 973.00 | |
I4 DECREASES Grand Total | | 3 513 395.00 | 5 652 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 166 368.00 | | | 9 166 368.00 |
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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 | 80 208.00 | 25 194.00 | | 80 208.00 |
5Z Total provisions for risks and expenses | 93 458.00 | | 93 458.00 | 93 458.00 |
7C Grand total | 173 666.00 | 25 194.00 | 93 458.00 | 173 666.00 |
UG - Financial | | | 93 458.00 | |
UJ - Exceptional | | 25 194.00 | | |
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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
VC Group and associates | 21 202.00 | | | 21 202.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 513 442.00 | | | 513 442.00 |
VM Income taxes | 322 581.00 | | | 322 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 782.00 | 322 581.00 | 21 202.00 | 343 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 811.00 | 7 369.00 | | 520 811.00 |
