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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) | 6 679 945.00 | | 6 679 945.00 | 6 679 945.00 |
BZ Other receivables | 821 253.00 | | 821 253.00 | 821 253.00 |
CF Cash and cash equivalents | 64 763.00 | | 64 763.00 | 64 763.00 |
CJ TOTAL (II) | 886 016.00 | | 886 016.00 | 886 016.00 |
CO Grand total (0 to V) | 7 565 961.00 | | 7 565 961.00 | 7 565 961.00 |
CS Evaluated investments - equity method | 6 679 945.00 | | 6 679 945.00 | 6 679 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 113 722.00 | 4 113 722.00 | | 4 113 722.00 |
DD Legal reserve (1) | 10 025.00 | | | 10 025.00 |
DG Other reserves | 40 470.00 | | | 40 470.00 |
DH Retained earnings | | -19 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 449.00 | 220 419.00 | | 588 449.00 |
DK Regulated provisions | 9 260.00 | 4 815.00 | | 9 260.00 |
DL TOTAL (I) | 4 761 926.00 | 4 319 032.00 | | 4 761 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205 806.00 | 1 114 988.00 | | 2 205 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 225.00 | | | 521 225.00 |
DX Trade payables and related accounts | 22 140.00 | 5 880.00 | | 22 140.00 |
DY Tax and social security liabilities | 54 865.00 | 115.00 | | 54 865.00 |
EA Other liabilities | | 1 304 313.00 | | |
EC TOTAL (IV) | 2 804 035.00 | 2 425 296.00 | | 2 804 035.00 |
EE Grand total (I to V) | 7 565 961.00 | 6 744 328.00 | | 7 565 961.00 |
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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 | | | 34 317.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 34 490.00 | |
GG - OPERATING RESULT (I - II) | | | -34 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 3 295.00 | |
GP Total financial income (V) | | | 653 295.00 | |
GR Interest and similar expenses | | | 49 504.00 | |
GU Total financial expenses (VI) | | | 49 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 933.00 | | | 3 933.00 |
HG Exceptional depreciation and provisions | 4 445.00 | 4 445.00 | | 4 445.00 |
HH Total exceptional expenses (VIII) | 8 378.00 | 5 665.00 | | 8 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 378.00 | -5 665.00 | | -8 378.00 |
HK Income tax | -27 525.00 | | | -27 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 295.00 | 300 425.00 | | 653 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 846.00 | 80 006.00 | | 64 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 449.00 | 220 419.00 | | 588 449.00 |
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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 | 6 679 945.00 | | | 6 679 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 679 945.00 | |
I4 DECREASES Grand Total | | | 6 679 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 679 945.00 | | | 6 679 945.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 444.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 444.00 | | |
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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 | 4 815.00 | 4 445.00 | | 4 815.00 |
7C Grand total | 4 815.00 | 4 445.00 | | 4 815.00 |
UJ - Exceptional | | 4 445.00 | | |
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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 | 22 140.00 | 22 140.00 | | 22 140.00 |
VC Group and associates | 419 095.00 | | | 419 095.00 |
VH Loans with a maturity of more than one year at origin | 2 205 806.00 | 366 102.00 | 1 464 773.00 | 2 205 806.00 |
VI Group and Associates | 521 225.00 | 521 225.00 | | 521 225.00 |
VM Income taxes | 402 158.00 | | | 402 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 865.00 | 54 865.00 | | 54 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 253.00 | 821 253.00 | | 821 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 804 036.00 | 964 332.00 | 1 464 773.00 | 2 804 036.00 |
