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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 | 520 000.00 | | 520 000.00 | 520 000.00 |
BF Loans | 158 146.00 | | 158 146.00 | 158 146.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 2 869 319.00 | | 2 869 319.00 | 2 869 319.00 |
BZ Other receivables | 387 206.00 | | 387 206.00 | 387 206.00 |
CF Cash and cash equivalents | 149 102.00 | | 149 102.00 | 149 102.00 |
CJ TOTAL (II) | 536 309.00 | | 536 309.00 | 536 309.00 |
CO Grand total (0 to V) | 3 405 628.00 | | 3 405 628.00 | 3 405 628.00 |
CU Other investments | 2 186 741.00 | | 2 186 741.00 | 2 186 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 8 655.00 | | | 8 655.00 |
DH Retained earnings | -347 478.00 | | | -347 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 727.00 | | | 108 727.00 |
DL TOTAL (I) | 769 904.00 | | | 769 904.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 614 760.00 | | | 2 614 760.00 |
DX Trade payables and related accounts | 20 539.00 | | | 20 539.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 2 635 724.00 | | | 2 635 724.00 |
EE Grand total (I to V) | 3 405 628.00 | | | 3 405 628.00 |
EG Accrued income and payables due within one year | 2 635 724.00 | | | 2 635 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 833.00 | | 833.00 | 833.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 836.00 | |
FW Other purchases and external expenses | | | 88 300.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 377.00 | |
GG - OPERATING RESULT (I - II) | | | -87 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 573.00 | |
GK Income from other securities and fixed asset receivables | | | 1 717.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 975.00 | |
GP Total financial income (V) | | | 164 577.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 374.00 | | | 196 374.00 |
HC Reversals of provisions and transfers of expenses | 146 375.00 | | | 146 375.00 |
HD Total exceptional income (VII) | 343 249.00 | | | 343 249.00 |
HE Exceptional expenses on management operations | 91 875.00 | | | 91 875.00 |
HF Exceptional expenses on capital transactions | 216 667.00 | | | 216 667.00 |
HH Total exceptional expenses (VIII) | 308 542.00 | | | 308 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 707.00 | | | 34 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 662.00 | | | 508 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 935.00 | | | 399 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 727.00 | | | 108 727.00 |
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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 | 2 772 785.00 | | 372 375.00 | 2 772 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275 841.00 | 2 869 319.00 | |
I4 DECREASES Grand Total | | 275 841.00 | 2 869 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 785.00 | | 372 375.00 | 2 772 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 875.00 | | 146 675.00 | 146 875.00 |
7B Total provisions for depreciation | 271 850.00 | | 271 850.00 | 271 850.00 |
7C Grand total | 271 850.00 | | 271 850.00 | 271 850.00 |
UG - Financial | | | 124 975.00 | |
UJ - Exceptional | | | 146 875.00 | |
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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 | 20 539.00 | 20 539.00 | | 20 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355.00 | 355.00 | | 355.00 |
UP Loans | 158 146.00 | | | 158 146.00 |
UT Other financial assets | 4 432.00 | | | 4 432.00 |
VB VAT | 68 668.00 | | | 68 668.00 |
VC Group and associates | 316 882.00 | | | 316 882.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 2 614 760.00 | 2 614 760.00 | | 2 614 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 784.00 | 387 206.00 | 162 578.00 | 549 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 635 724.00 | 2 635 724.00 | | 2 635 724.00 |
