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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 071 706.00 | 105 895.00 | 13 965 810.00 | 14 071 706.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 14 076 406.00 | 105 895.00 | 13 970 510.00 | 14 076 406.00 |
BZ Other receivables | 5 941 209.00 | | 5 941 209.00 | 5 941 209.00 |
CF Cash and cash equivalents | 6 562 011.00 | | 6 562 011.00 | 6 562 011.00 |
CJ TOTAL (II) | 12 503 220.00 | | 12 503 220.00 | 12 503 220.00 |
CO Grand total (0 to V) | 26 579 626.00 | 105 895.00 | 26 473 730.00 | 26 579 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 498 634.00 | | | 498 634.00 |
DF Regulated reserves (1) | 6 843.00 | | | 6 843.00 |
DH Retained earnings | 67 207.00 | | | 67 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231 916.00 | | | 1 231 916.00 |
DL TOTAL (I) | 21 804 601.00 | | | 21 804 601.00 |
DU Loans and Debts from Credit Institutions (3) | 4 664 909.00 | | | 4 664 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 44.00 | | | 44.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 4 669 129.00 | | | 4 669 129.00 |
EE Grand total (I to V) | 26 473 730.00 | | | 26 473 730.00 |
EI Including equity loans | 575.00 | | | 575.00 |
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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 | | | 144 101.00 | |
GF Total Operating Expenses (II) | | | 144 101.00 | |
GG - OPERATING RESULT (I - II) | | | -144 101.00 | |
GK Income from other securities and fixed asset receivables | | | 104 518.00 | |
GL Other interest and similar income | | | 79 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 291.00 | |
GN Positive exchange differences | | | 63 814.00 | |
GP Total financial income (V) | | | 482 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 895.00 | |
GR Interest and similar expenses | | | 32 528.00 | |
GS Negative differences of foreign exchange | | | 39 192.00 | |
GU Total financial expenses (VI) | | | 177 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 627 475.00 | | | 1 627 475.00 |
HH Total exceptional expenses (VIII) | 556 602.00 | | | 556 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 070 873.00 | | | 1 070 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 234.00 | | | 2 110 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 318.00 | | | 878 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 231 916.00 | | | 1 231 916.00 |
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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 | 19 232 626.00 | | 17 554 491.00 | 19 232 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 710 711.00 | 14 076 406.00 | |
I4 DECREASES Grand Total | | 22 710 711.00 | 14 076 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 232 626.00 | | 17 554 491.00 | 19 232 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 235 291.00 | 105 895.00 | 235 291.00 | 235 291.00 |
7C Grand total | 235 291.00 | 105 895.00 | 235 291.00 | 235 291.00 |
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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 | 575.00 | 575.00 | | 575.00 |
8B Suppliers and Related Accounts | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 4 664 909.00 | 4 664 909.00 | | 4 664 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945 909.00 | 5 945 909.00 | | 5 945 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 669 129.00 | 4 669 129.00 | | 4 669 129.00 |
