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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 8 038 557.00 | 451 202.00 | 7 587 355.00 | 8 038 557.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 8 779 057.00 | 1 130 702.00 | 7 648 355.00 | 8 779 057.00 |
CF Cash and cash equivalents | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 416.00 | | 416.00 | 416.00 |
CO Grand total (0 to V) | 8 779 473.00 | 1 130 702.00 | 7 648 771.00 | 8 779 473.00 |
CU Other investments | 740 500.00 | 679 500.00 | 61 000.00 | 740 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 119 427.00 | -595 537.00 | | -1 119 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 551.00 | -523 890.00 | | 442 551.00 |
DL TOTAL (I) | -636 876.00 | -1 079 427.00 | | -636 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 215 120.00 | 8 056 771.00 | | 8 215 120.00 |
DX Trade payables and related accounts | 7 102.00 | 9 282.00 | | 7 102.00 |
EA Other liabilities | 63 425.00 | 62 296.00 | | 63 425.00 |
EC TOTAL (IV) | 8 285 646.00 | 8 128 349.00 | | 8 285 646.00 |
EE Grand total (I to V) | 7 648 771.00 | 7 048 923.00 | | 7 648 771.00 |
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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 | | | 9 741.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 912.00 | |
GG - OPERATING RESULT (I - II) | | | -9 912.00 | |
GK Income from other securities and fixed asset receivables | | | 373 927.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 613.00 | |
GP Total financial income (V) | | | 599 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 713 163.00 | |
GR Interest and similar expenses | | | 147 077.00 | |
GU Total financial expenses (VI) | | | 147 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 2.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 540.00 | 351 837.00 | | 599 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 989.00 | 875 726.00 | | 156 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 551.00 | -523 890.00 | | 442 551.00 |
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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 | 8 405 130.00 | | 373 927.00 | 8 405 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 779 057.00 | |
I4 DECREASES Grand Total | | | 8 779 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 779 057.00 | | | 8 779 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 405 130.00 | | 373 927.00 | 8 405 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 676 815.00 | 225 613.00 | 451 202.00 | 676 815.00 |
7B Total provisions for depreciation | 1 356 315.00 | 225 613.00 | 1 130 702.00 | 1 356 315.00 |
7C Grand total | 1 356 315.00 | 225 613.00 | 1 130 702.00 | 1 356 315.00 |
UG - Financial | | 225 613.00 | | |
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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 | 8 215 120.00 | 1.00 | | 8 215 120.00 |
8B Suppliers and Related Accounts | 7 102.00 | 7 102.00 | | 7 102.00 |
UP Loans | 8 038 557.00 | 8 038 557.00 | 8 038 557.00 | 8 038 557.00 |
VI Group and Associates | 63 425.00 | 1.00 | | 63 425.00 |
VJ Loans taken out during the year | 158 348.00 | | | 158 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 038 557.00 | 8 038 557.00 | 8 038 557.00 | 8 038 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 285 646.00 | 7 103.00 | | 8 285 646.00 |
