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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) | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
BX Customers and related accounts | 19 558.00 | | 19 558.00 | 19 558.00 |
BZ Other receivables | 90 099.00 | | 90 099.00 | 90 099.00 |
CJ TOTAL (II) | 109 656.00 | | 109 656.00 | 109 656.00 |
CO Grand total (0 to V) | 3 719 734.00 | | 3 719 734.00 | 3 719 734.00 |
CU Other investments | 3 610 078.00 | | 3 610 078.00 | 3 610 078.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 163 749.00 | | | 163 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 309.00 | | | 229 309.00 |
DK Regulated provisions | 214 959.00 | | | 214 959.00 |
DL TOTAL (I) | 619 017.00 | | | 619 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2 534 622.00 | | | 2 534 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 821.00 | | | 544 821.00 |
DX Trade payables and related accounts | 21 274.00 | | | 21 274.00 |
EC TOTAL (IV) | 3 100 717.00 | | | 3 100 717.00 |
EE Grand total (I to V) | 3 719 734.00 | | | 3 719 734.00 |
EG Accrued income and payables due within one year | 1 691 095.00 | | | 1 691 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 203 804.00 | | | 1 203 804.00 |
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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 | 65 192.00 | | 65 192.00 | 65 192.00 |
FJ Net sales | 65 192.00 | | 65 192.00 | 65 192.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 194.00 | |
FW Other purchases and external expenses | | | 67 440.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 67 668.00 | |
GG - OPERATING RESULT (I - II) | | | -2 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 017.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 294 627.00 | |
GR Interest and similar expenses | | | 56 929.00 | |
GU Total financial expenses (VI) | | | 56 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 36 304.00 | | | 36 304.00 |
HH Total exceptional expenses (VIII) | 36 304.00 | | | 36 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 304.00 | | | -36 304.00 |
HK Income tax | -30 389.00 | | | -30 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 821.00 | | | 359 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 512.00 | | | 130 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 309.00 | | | 229 309.00 |
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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 | 3 610 078.00 | | | 3 610 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 078.00 | |
I4 DECREASES Grand Total | | | 3 610 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 610 078.00 | | | 3 610 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 178 654.00 | 36 304.00 | | 178 654.00 |
7C Grand total | 178 654.00 | 36 304.00 | | 178 654.00 |
UJ - Exceptional | | 36 304.00 | | |
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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 | 543 992.00 | 273 992.00 | 270 000.00 | 543 992.00 |
8B Suppliers and Related Accounts | 21 273.00 | 21 273.00 | | 21 273.00 |
UX Other trade receivables | 19 557.00 | | | 19 557.00 |
VB VAT | 2 111.00 | | | 2 111.00 |
VC Group and associates | 50 814.00 | | | 50 814.00 |
VG Loans with a maturity of up to one year at origin | 1 203 944.00 | 1 203 944.00 | | 1 203 944.00 |
VH Loans with a maturity of more than one year at origin | 1 330 678.00 | 191 056.00 | 785 111.00 | 1 330 678.00 |
VI Group and Associates | 828.00 | 828.00 | | 828.00 |
VK Loans repaid during the year | 459 054.00 | | | 459 054.00 |
VM Income taxes | 22 292.00 | | | 22 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 881.00 | | | 14 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 656.00 | 109 656.00 | | 109 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 716.00 | 1 691 094.00 | 1 055 111.00 | 3 100 716.00 |
