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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) | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
BX Customers and related accounts | 33 120.00 | | 33 120.00 | 33 120.00 |
BZ Other receivables | 162 906.00 | | 162 906.00 | 162 906.00 |
CF Cash and cash equivalents | 800 506.00 | | 800 505.00 | 800 506.00 |
CJ TOTAL (II) | 996 531.00 | | 996 531.00 | 996 531.00 |
CO Grand total (0 to V) | 6 083 750.00 | | 6 083 750.00 | 6 083 750.00 |
CU Other investments | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
DH Retained earnings | -10 248.00 | | | -10 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 240.00 | -10 248.00 | | 905 240.00 |
DK Regulated provisions | 77 444.00 | | | 77 444.00 |
DL TOTAL (I) | 2 771 352.00 | 1 788 668.00 | | 2 771 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736 638.00 | 3 175 108.00 | | 2 736 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 442.00 | 519 349.00 | | 519 442.00 |
DX Trade payables and related accounts | 5 820.00 | 272 259.00 | | 5 820.00 |
DY Tax and social security liabilities | 50 498.00 | | | 50 498.00 |
EC TOTAL (IV) | 3 312 398.00 | 3 966 716.00 | | 3 312 398.00 |
EE Grand total (I to V) | 6 083 750.00 | 5 755 384.00 | | 6 083 750.00 |
EG Accrued income and payables due within one year | 2 161 856.00 | | | 2 161 856.00 |
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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 | 27 600.00 | | 27 600.00 | 27 600.00 |
FJ Net sales | 27 600.00 | | 27 600.00 | 27 600.00 |
FR Total operating income (I) | | | 27 600.00 | |
FW Other purchases and external expenses | | | 19 325.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 19 400.00 | |
GG - OPERATING RESULT (I - II) | | | 8 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 859.00 | |
GP Total financial income (V) | | | 1 007 859.00 | |
GR Interest and similar expenses | | | 81 061.00 | |
GU Total financial expenses (VI) | | | 81 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 934 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 77 444.00 | | | 77 444.00 |
HH Total exceptional expenses (VIII) | 77 444.00 | | | 77 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 444.00 | | | -77 444.00 |
HK Income tax | -47 686.00 | | | -47 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 459.00 | | | 1 035 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 219.00 | 10 248.00 | | 130 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 240.00 | -10 248.00 | | 905 240.00 |
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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 | 5 061 650.00 | | 25 569.00 | 5 061 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 219.00 | |
I4 DECREASES Grand Total | | | 5 087 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 061 650.00 | | 25 569.00 | 5 061 650.00 |
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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 | | 77 444.00 | | |
7C Grand total | | 77 444.00 | | |
UJ - Exceptional | | 77 444.00 | | |
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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
8B Suppliers and Related Accounts | 5 820.00 | 5 820.00 | | 5 820.00 |
8E Income Taxes | 44 978.00 | 44 978.00 | | 44 978.00 |
UX Other trade receivables | 33 120.00 | | | 33 120.00 |
VB VAT | 62 383.00 | | | 62 383.00 |
VC Group and associates | 100 523.00 | | | 100 523.00 |
VH Loans with a maturity of more than one year at origin | 2 736 638.00 | 443 239.00 | 1 824 025.00 | 2 736 638.00 |
VI Group and Associates | 516 808.00 | 516 808.00 | | 516 808.00 |
VK Loans repaid during the year | 438 362.00 | | | 438 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 026.00 | 196 026.00 | | 196 026.00 |
VW VAT | 5 520.00 | 5 520.00 | | 5 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 398.00 | 1 018 999.00 | 1 824 025.00 | 3 312 398.00 |
