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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) | 9 320 280.00 | | 9 320 280.00 | 9 320 280.00 |
BZ Other receivables | 2 220 605.00 | | 2 220 605.00 | 2 220 605.00 |
CF Cash and cash equivalents | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 2 222 225.00 | | 2 222 225.00 | 2 222 225.00 |
CO Grand total (0 to V) | 11 542 505.00 | | 11 542 505.00 | 11 542 505.00 |
CU Other investments | 9 320 280.00 | | 9 320 280.00 | 9 320 280.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 006 065.00 | 841 797.00 | | 1 006 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 012.00 | 164 268.00 | | 366 012.00 |
DK Regulated provisions | 303 275.00 | 235 107.00 | | 303 275.00 |
DL TOTAL (I) | 1 719 352.00 | 1 285 172.00 | | 1 719 352.00 |
DO TOTAL (II) | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 590 234.00 | 3 934 270.00 | | 3 590 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 790.00 | 2 216 790.00 | | 2 216 790.00 |
DX Trade payables and related accounts | 3 980.00 | 2 256.00 | | 3 980.00 |
DY Tax and social security liabilities | 74 364.00 | 8 935.00 | | 74 364.00 |
EA Other liabilities | 3 937 785.00 | 3 873 180.00 | | 3 937 785.00 |
EC TOTAL (IV) | 9 823 153.00 | 10 035 432.00 | | 9 823 153.00 |
EE Grand total (I to V) | 11 542 505.00 | 11 320 604.00 | | 11 542 505.00 |
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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 | | | 10 043.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 10 365.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734 849.00 | |
GL Other interest and similar income | | | 21 512.00 | |
GP Total financial income (V) | | | 756 361.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 167 359.00 | |
GU Total financial expenses (VI) | | | 167 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 68 168.00 | 68 168.00 | | 68 168.00 |
HH Total exceptional expenses (VIII) | 68 168.00 | 68 168.00 | | 68 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 168.00 | -68 168.00 | | -68 168.00 |
HK Income tax | 144 457.00 | 83 550.00 | | 144 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 361.00 | 475 440.00 | | 756 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 349.00 | 311 172.00 | | 390 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 012.00 | 164 268.00 | | 366 012.00 |
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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 | 9 077 479.00 | | 242 801.00 | 9 077 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320 280.00 | |
I4 DECREASES Grand Total | | | 9 320 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077 479.00 | | 242 801.00 | 9 077 479.00 |
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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 | 235 107.00 | 68 168.00 | | 235 107.00 |
7C Grand total | 235 107.00 | 68 168.00 | | 235 107.00 |
UJ - Exceptional | | 68 168.00 | | |
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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 | 2 216 790.00 | | | 2 216 790.00 |
8B Suppliers and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8E Income Taxes | 74 364.00 | 74 364.00 | | 74 364.00 |
VC Group and associates | 2 220 605.00 | 2 220 605.00 | | 2 220 605.00 |
VG Loans with a maturity of up to one year at origin | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 3 588 278.00 | 349 537.00 | 1 462 647.00 | 3 588 278.00 |
VI Group and Associates | 3 937 785.00 | 3 937 785.00 | | 3 937 785.00 |
VK Loans repaid during the year | 343 315.00 | | | 343 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 220 605.00 | 2 220 605.00 | | 2 220 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 823 153.00 | 4 367 622.00 | 1 462 647.00 | 9 823 153.00 |
