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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 930 781.00 | | 2 930 781.00 | 2 930 781.00 |
BZ Other receivables | 147 006.00 | | 147 006.00 | 147 006.00 |
CF Cash and cash equivalents | 8 004.00 | | 8 004.00 | 8 004.00 |
CJ TOTAL (II) | 155 010.00 | | 155 010.00 | 155 010.00 |
CO Grand total (0 to V) | 3 085 791.00 | | 3 085 791.00 | 3 085 791.00 |
CU Other investments | 2 910 781.00 | | 2 910 781.00 | 2 910 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 234 054.00 | | | 234 054.00 |
DH Retained earnings | -51 797.00 | 237 054.00 | | -51 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 632.00 | -51 797.00 | | 976 632.00 |
DK Regulated provisions | 9 595.00 | 1 949.00 | | 9 595.00 |
DL TOTAL (I) | 1 201 484.00 | 217 206.00 | | 1 201 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 163.00 | 1 765 299.00 | | 1 774 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 909.00 | 1 062 504.00 | | 106 909.00 |
DX Trade payables and related accounts | 3 236.00 | 7 412.00 | | 3 236.00 |
EC TOTAL (IV) | 1 884 307.00 | 2 835 214.00 | | 1 884 307.00 |
EE Grand total (I to V) | 3 085 791.00 | 3 052 420.00 | | 3 085 791.00 |
EI Including equity loans | 106 909.00 | | | 106 909.00 |
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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 | | | 950.00 | |
FR Total operating income (I) | | | 950.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 4 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 45 196.00 | |
GU Total financial expenses (VI) | | | 45 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 646.00 | 1 928.00 | | 7 646.00 |
HH Total exceptional expenses (VIII) | 7 646.00 | 1 928.00 | | 7 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 646.00 | -1 928.00 | | -7 646.00 |
HK Income tax | -32 582.00 | | | -32 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 950.00 | 5 000.00 | | 1 000 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 318.00 | 56 797.00 | | 24 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 632.00 | -51 797.00 | | 976 632.00 |
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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 | 2 930 781.00 | | | 2 930 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 930 781.00 | |
I4 DECREASES Grand Total | | | 2 930 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 930 781.00 | | | 2 930 781.00 |
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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 | 1 949.00 | 7 646.00 | | 1 949.00 |
7C Grand total | 1 949.00 | 7 646.00 | | 1 949.00 |
UJ - Exceptional | | 7 646.00 | | |
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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 | 3 236.00 | 3 236.00 | | 3 236.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 80 691.00 | | | 80 691.00 |
VG Loans with a maturity of up to one year at origin | 14 163.00 | 14 163.00 | | 14 163.00 |
VH Loans with a maturity of more than one year at origin | 1 760 000.00 | 210 530.00 | 1 094 585.00 | 1 760 000.00 |
VI Group and Associates | 106 909.00 | 106 909.00 | | 106 909.00 |
VJ Loans taken out during the year | 872 552.00 | | | 872 552.00 |
VK Loans repaid during the year | 872 552.00 | | | 872 552.00 |
VM Income taxes | 66 315.00 | | | 66 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 006.00 | 147 006.00 | 20 000.00 | 167 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 307.00 | 334 837.00 | 1 094 585.00 | 1 884 307.00 |
