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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) | 14 525 150.00 | | 14 525 150.00 | 14 525 150.00 |
BZ Other receivables | 2 054 537.00 | | 2 054 537.00 | 2 054 537.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
CJ TOTAL (II) | 2 057 249.00 | | 2 057 249.00 | 2 057 249.00 |
CO Grand total (0 to V) | 16 582 399.00 | | 16 582 399.00 | 16 582 399.00 |
CU Other investments | 14 525 150.00 | | 14 525 150.00 | 14 525 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 754 082.00 | | | 3 754 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 119 595.00 | | | 2 119 595.00 |
DK Regulated provisions | 40 493.00 | | | 40 493.00 |
DL TOTAL (I) | 6 079 171.00 | | | 6 079 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 185 598.00 | | | 2 185 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 312 198.00 | | | 8 312 198.00 |
DX Trade payables and related accounts | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 10 503 228.00 | | | 10 503 228.00 |
EE Grand total (I to V) | 16 582 399.00 | | | 16 582 399.00 |
EG Accrued income and payables due within one year | 7 845 100.00 | | | 7 845 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | | | 95.00 |
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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 | | | 26 680.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 26 818.00 | |
GG - OPERATING RESULT (I - II) | | | -26 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 567 772.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 567 824.00 | |
GR Interest and similar expenses | | | 363 036.00 | |
GU Total financial expenses (VI) | | | 363 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 383.00 | | | 5 383.00 |
HH Total exceptional expenses (VIII) | 5 383.00 | | | 5 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 383.00 | | | -5 383.00 |
HK Income tax | -1 947 010.00 | | | -1 947 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 824.00 | | | 567 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 551 770.00 | | | -1 551 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 119 595.00 | | | 2 119 595.00 |
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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 | 14 525 150.00 | | | 14 525 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 150.00 | |
I4 DECREASES Grand Total | | | 14 525 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 150.00 | | | 14 525 150.00 |
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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 | 35 110.00 | 5 384.00 | | 35 110.00 |
7C Grand total | 35 110.00 | 5 384.00 | | 35 110.00 |
UJ - Exceptional | | 5 384.00 | | |
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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 | 1 000 000.00 | 200 000.00 | 400 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 5 432.00 | 5 432.00 | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 2 185 503.00 | 327 375.00 | 1 283 233.00 | 2 185 503.00 |
VI Group and Associates | 7 312 198.00 | 7 312 198.00 | | 7 312 198.00 |
VK Loans repaid during the year | 4 264 054.00 | | | 4 264 054.00 |
VP Miscellaneous | 2 054 538.00 | | | 2 054 538.00 |
VS Prepaid expenses | 1 114.00 | | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 651.00 | 2 055 651.00 | | 2 055 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 503 229.00 | 7 845 101.00 | 1 683 233.00 | 10 503 229.00 |
