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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) | 16 196 259.00 | | 16 196 259.00 | 16 196 259.00 |
BZ Other receivables | 590 150.00 | | 590 150.00 | 590 150.00 |
CF Cash and cash equivalents | 1 316 570.00 | | 1 316 570.00 | 1 316 570.00 |
CJ TOTAL (II) | 1 906 720.00 | | 1 906 720.00 | 1 906 720.00 |
CO Grand total (0 to V) | 18 112 823.00 | | 18 112 823.00 | 18 112 823.00 |
CU Other investments | 16 196 259.00 | | 16 196 259.00 | 16 196 259.00 |
CW Deferred expenses or loan issuance costs | 9 842.00 | | 9 842.00 | 9 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 300.00 | 1 077 300.00 | | 1 077 300.00 |
DB Share, merger, contribution premiums, etc. | 4 316 920.00 | 4 316 920.00 | | 4 316 920.00 |
DD Legal reserve (1) | 107 730.00 | 107 730.00 | | 107 730.00 |
DG Other reserves | 6 181 290.00 | | | 6 181 290.00 |
DH Retained earnings | | 5 382 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 366 368.00 | 798 969.00 | | 2 366 368.00 |
DL TOTAL (I) | 14 049 608.00 | 11 683 240.00 | | 14 049 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135 711.00 | 1 892 855.00 | | 1 135 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517 115.00 | 3 918 078.00 | | 2 517 115.00 |
DX Trade payables and related accounts | 20 944.00 | 14 437.00 | | 20 944.00 |
DY Tax and social security liabilities | 389 443.00 | 568 387.00 | | 389 443.00 |
EC TOTAL (IV) | 4 063 214.00 | 6 393 757.00 | | 4 063 214.00 |
EE Grand total (I to V) | 18 112 823.00 | 18 076 997.00 | | 18 112 823.00 |
EG Accrued income and payables due within one year | 1 860 855.00 | 3 435 024.00 | | 1 860 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 156 687.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GF Total Operating Expenses (II) | | | 166 989.00 | |
GG - OPERATING RESULT (I - II) | | | -166 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 064 550.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485 000.00 | |
GP Total financial income (V) | | | 2 551 194.00 | |
GR Interest and similar expenses | | | 64 106.00 | |
GU Total financial expenses (VI) | | | 64 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 320 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 268.00 | -39 720.00 | | -46 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 551 195.00 | 906 704.00 | | 2 551 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 827.00 | 107 735.00 | | 184 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 366 368.00 | 798 969.00 | | 2 366 368.00 |
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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 | 16 164 094.00 | | 32 164.00 | 16 164 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 196 259.00 | |
I4 DECREASES Grand Total | | | 16 196 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 164 094.00 | | 32 164.00 | 16 164 094.00 |
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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 | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
7C Grand total | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
UG - Financial | | | 1 485 000.00 | |
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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 | 20 944.00 | 20 944.00 | | 20 944.00 |
8E Income Taxes | 389 443.00 | 389 443.00 | | 389 443.00 |
VC Group and associates | 183 794.00 | 183 794.00 | | 183 794.00 |
VG Loans with a maturity of up to one year at origin | 1 135 711.00 | 757 142.00 | 378 569.00 | 1 135 711.00 |
VI Group and Associates | 2 517 115.00 | 693 325.00 | 1 823 789.00 | 2 517 115.00 |
VK Loans repaid during the year | 757 143.00 | | | 757 143.00 |
VM Income taxes | 406 356.00 | 406 356.00 | | 406 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 150.00 | 590 150.00 | | 590 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 063 214.00 | 1 860 855.00 | 2 202 359.00 | 4 063 214.00 |
