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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) | 5 248 086.00 | 393 961.00 | 4 854 125.00 | 5 248 086.00 |
BZ Other receivables | 878 803.00 | 47 611.00 | 831 192.00 | 878 803.00 |
CF Cash and cash equivalents | 5 890.00 | | 5 890.00 | 5 890.00 |
CJ TOTAL (II) | 884 692.00 | 47 611.00 | 837 081.00 | 884 692.00 |
CO Grand total (0 to V) | 6 132 778.00 | 441 572.00 | 5 691 206.00 | 6 132 778.00 |
CU Other investments | 5 248 086.00 | 393 961.00 | 4 854 125.00 | 5 248 086.00 |
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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 |
DG Other reserves | 29 887.00 | | | 29 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 211.00 | | | 473 211.00 |
DK Regulated provisions | 108 906.00 | | | 108 906.00 |
DL TOTAL (I) | 623 004.00 | | | 623 004.00 |
DU Loans and Debts from Credit Institutions (3) | 2 781 431.00 | | | 2 781 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285 439.00 | | | 2 285 439.00 |
DX Trade payables and related accounts | 1 332.00 | | | 1 332.00 |
EC TOTAL (IV) | 5 068 202.00 | | | 5 068 202.00 |
EE Grand total (I to V) | 5 691 206.00 | | | 5 691 206.00 |
EG Accrued income and payables due within one year | 2 743 749.00 | | | 2 743 749.00 |
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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 | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 2 370.00 | |
GG - OPERATING RESULT (I - II) | | | -2 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 649.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 262.00 | |
GP Total financial income (V) | | | 504 911.00 | |
GR Interest and similar expenses | | | 45 880.00 | |
GU Total financial expenses (VI) | | | 45 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 550.00 | | | -16 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 911.00 | | | 504 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 700.00 | | | 31 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 211.00 | | | 473 211.00 |
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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 | 5 248 086.00 | | | 5 248 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 086.00 | |
I4 DECREASES Grand Total | | | 5 248 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 086.00 | | | 5 248 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 393 961.00 | | | 393 961.00 |
7C Grand total | 393 961.00 | | | 393 961.00 |
9U on fixed assets – equity investments | 393 961.00 | | | 393 961.00 |
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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 | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 741 596.00 | 7 415.00 | | 741 596.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VH Loans with a maturity of more than one year at origin | 2 777 910.00 | 455 457.00 | 1 850 508.00 | 2 777 910.00 |
VI Group and Associates | 2 285 439.00 | 2 285 439.00 | | 2 285 439.00 |
VK Loans repaid during the year | 449 848.00 | | | 449 848.00 |
VM Income taxes | 137 207.00 | 137 207.00 | | 137 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 803.00 | 878 803.00 | | 878 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 068 202.00 | 2 745 749.00 | 1 850 508.00 | 5 068 202.00 |
