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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 320 439.00 | | 320 439.00 | 320 439.00 |
BJ TOTAL (I) | 12 486 839.00 | | 12 486 839.00 | 12 486 839.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 211.00 | | 5 211.00 | 5 211.00 |
CO Grand total (0 to V) | 12 492 050.00 | | 12 492 050.00 | 12 492 050.00 |
CU Other investments | 12 166 400.00 | | 12 166 400.00 | 12 166 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 547 322.00 | 266 771.00 | | 547 322.00 |
DH Retained earnings | 228 746.00 | 228 746.00 | | 228 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 833.00 | 280 551.00 | | 359 833.00 |
DK Regulated provisions | 166 400.00 | 152 941.00 | | 166 400.00 |
DL TOTAL (I) | 1 313 301.00 | 940 008.00 | | 1 313 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765 414.00 | 6 598 577.00 | | 4 765 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 404 887.00 | 5 106 816.00 | | 6 404 887.00 |
DX Trade payables and related accounts | 2 448.00 | 2 388.00 | | 2 448.00 |
DY Tax and social security liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 11 178 749.00 | 11 713 781.00 | | 11 178 749.00 |
EE Grand total (I to V) | 12 492 050.00 | 12 653 790.00 | | 12 492 050.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 46 126.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GF Total Operating Expenses (II) | | | 46 575.00 | |
GG - OPERATING RESULT (I - II) | | | 313 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 439.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 320 566.00 | |
GR Interest and similar expenses | | | 260 100.00 | |
GU Total financial expenses (VI) | | | 260 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 599.00 | | | 599.00 |
HG Exceptional depreciation and provisions | 13 459.00 | 41 600.00 | | 13 459.00 |
HH Total exceptional expenses (VIII) | 14 058.00 | 41 600.00 | | 14 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 058.00 | -41 600.00 | | -14 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 566.00 | 660 093.00 | | 680 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 733.00 | 379 542.00 | | 320 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 833.00 | 280 551.00 | | 359 833.00 |
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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 | 12 466 400.00 | | 92 439.00 | 12 466 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 000.00 | 12 486 839.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 12 436 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 466 400.00 | | 92 439.00 | 12 466 400.00 |
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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 | 152 941.00 | 13 459.00 | | 152 941.00 |
7C Grand total | 152 941.00 | 13 459.00 | | 152 941.00 |
UJ - Exceptional | | 13 459.00 | | |
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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
UL Receivables related to investments | 320 439.00 | | | 320 439.00 |
VB VAT | 5 210.00 | | | 5 210.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 4 765 368.00 | 1 851 174.00 | 2 914 193.00 | 4 765 368.00 |
VI Group and Associates | 6 404 887.00 | 6 404 887.00 | | 6 404 887.00 |
VK Loans repaid during the year | 1 831 943.00 | | | 1 831 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 649.00 | 5 210.00 | 320 439.00 | 325 649.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 178 749.00 | 8 264 555.00 | 2 914 193.00 | 11 178 749.00 |
