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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) | 3 730 019.00 | | 3 730 019.00 | 3 730 019.00 |
BZ Other receivables | 1 190 195.00 | | 1 190 195.00 | 1 190 195.00 |
CF Cash and cash equivalents | 99 772.00 | | 99 772.00 | 99 772.00 |
CJ TOTAL (II) | 1 289 967.00 | | 1 289 967.00 | 1 289 967.00 |
CO Grand total (0 to V) | 5 019 986.00 | | 5 019 986.00 | 5 019 986.00 |
CR Shares due in more than one year | 1 054 152.00 | | | 1 054 152.00 |
CU Other investments | 3 730 019.00 | | 3 730 019.00 | 3 730 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 070.00 | 343 070.00 | | 343 070.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -35 337.00 | | | -35 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 546.00 | -35 337.00 | | 185 546.00 |
DK Regulated provisions | 49 193.00 | 21 578.00 | | 49 193.00 |
DL TOTAL (I) | 545 847.00 | 332 686.00 | | 545 847.00 |
DU Loans and Debts from Credit Institutions (3) | 3 766 508.00 | 4 000 000.00 | | 3 766 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 289.00 | 638 086.00 | | 704 289.00 |
DX Trade payables and related accounts | 3 342.00 | 1 920.00 | | 3 342.00 |
EC TOTAL (IV) | 4 474 140.00 | 4 640 006.00 | | 4 474 140.00 |
EE Grand total (I to V) | 5 019 986.00 | 4 972 692.00 | | 5 019 986.00 |
EG Accrued income and payables due within one year | 692 637.00 | 272 654.00 | | 692 637.00 |
EI Including equity loans | 704 289.00 | | | 704 289.00 |
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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 | | | 7 416.00 | |
GF Total Operating Expenses (II) | | | 7 416.00 | |
GG - OPERATING RESULT (I - II) | | | -7 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 351.00 | |
GL Other interest and similar income | | | 15 458.00 | |
GP Total financial income (V) | | | 291 809.00 | |
GR Interest and similar expenses | | | 125 735.00 | |
GU Total financial expenses (VI) | | | 125 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 614.00 | 21 578.00 | | 27 614.00 |
HH Total exceptional expenses (VIII) | 27 614.00 | 21 578.00 | | 27 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 614.00 | -21 578.00 | | -27 614.00 |
HK Income tax | -54 503.00 | | | -54 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 809.00 | 12 239.00 | | 291 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 263.00 | 47 577.00 | | 106 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 546.00 | -35 337.00 | | 185 546.00 |
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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 | 3 730 019.00 | | | 3 730 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730 019.00 | |
I4 DECREASES Grand Total | | | 3 730 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730 019.00 | | | 3 730 019.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 21 578.00 | 27 614.00 | | 21 578.00 |
7C Grand total | 21 578.00 | 27 614.00 | | 21 578.00 |
UJ - Exceptional | | 27 614.00 | | |
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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
VC Group and associates | 1 054 152.00 | | | 1 054 152.00 |
VH Loans with a maturity of more than one year at origin | 3 766 508.00 | 631 548.00 | 2 485 525.00 | 3 766 508.00 |
VI Group and Associates | 704 289.00 | 57 747.00 | 646 543.00 | 704 289.00 |
VK Loans repaid during the year | 270 734.00 | | | 270 734.00 |
VM Income taxes | 136 044.00 | | | 136 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 195.00 | 136 044.00 | 1 054 152.00 | 1 190 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 140.00 | 692 637.00 | 3 132 068.00 | 4 474 140.00 |
