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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) | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
BZ Other receivables | 237 034.00 | | 237 034.00 | 237 034.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 4 072.00 | | 4 072.00 | 4 072.00 |
CJ TOTAL (II) | 265 044.00 | | 265 044.00 | 265 044.00 |
CO Grand total (0 to V) | 10 780 502.00 | | 10 780 502.00 | 10 780 502.00 |
CU Other investments | 10 515 457.00 | | 10 515 457.00 | 10 515 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 021.00 | 71 021.00 | | 71 021.00 |
DD Legal reserve (1) | 7 102.00 | | | 7 102.00 |
DH Retained earnings | 1 427 871.00 | -203 473.00 | | 1 427 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 233.00 | 1 638 446.00 | | 440 233.00 |
DK Regulated provisions | 362 000.00 | 362 000.00 | | 362 000.00 |
DL TOTAL (I) | 2 308 227.00 | 1 867 995.00 | | 2 308 227.00 |
DQ Provisions for Expenses | 20 025.00 | | | 20 025.00 |
DR TOTAL (IV) | 20 025.00 | | | 20 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 431 755.00 | 2 046 418.00 | | 1 431 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 904 177.00 | 6 663 574.00 | | 6 904 177.00 |
DX Trade payables and related accounts | 19 167.00 | 20 672.00 | | 19 167.00 |
DY Tax and social security liabilities | 97 150.00 | 88 088.00 | | 97 150.00 |
EC TOTAL (IV) | 8 452 249.00 | 8 818 753.00 | | 8 452 249.00 |
EE Grand total (I to V) | 10 780 502.00 | 10 686 747.00 | | 10 780 502.00 |
EG Accrued income and payables due within one year | 7 481 582.00 | 725 985.00 | | 7 481 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 500.00 | 16 350.00 | | 2 500.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 193.00 | | 255 193.00 | 255 193.00 |
FJ Net sales | 255 193.00 | | 255 193.00 | 255 193.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 255 194.00 | |
FW Other purchases and external expenses | | | 94 840.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 95 292.00 | |
GG - OPERATING RESULT (I - II) | | | 159 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 88 530.00 | |
GU Total financial expenses (VI) | | | 88 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 016.00 | | | 21 016.00 |
HD Total exceptional income (VII) | 21 016.00 | | | 21 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 016.00 | | | 21 016.00 |
HK Income tax | 52 155.00 | 19 618.00 | | 52 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 210.00 | 1 887 255.00 | | 676 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 977.00 | 248 808.00 | | 235 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 233.00 | 1 638 446.00 | | 440 233.00 |
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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 | 10 515 457.00 | | | 10 515 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 515 457.00 | |
I4 DECREASES Grand Total | | | 10 515 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515 457.00 | | | 10 515 457.00 |
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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 | 362 000.00 | | | 362 000.00 |
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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 | 19 167.00 | 19 167.00 | | 19 167.00 |
8E Income Taxes | 93 120.00 | 93 120.00 | | 93 120.00 |
VB VAT | 3 172.00 | 3 172.00 | | 3 172.00 |
VC Group and associates | 233 862.00 | 233 862.00 | | 233 862.00 |
VH Loans with a maturity of more than one year at origin | 1 431 755.00 | 461 088.00 | 970 667.00 | 1 431 755.00 |
VI Group and Associates | 6 904 177.00 | 6 904 177.00 | | 6 904 177.00 |
VK Loans repaid during the year | 449 474.00 | | | 449 474.00 |
VS Prepaid expenses | 4 072.00 | 4 072.00 | | 4 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 106.00 | 241 106.00 | | 241 106.00 |
VW VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 452 249.00 | 7 481 582.00 | 970 667.00 | 8 452 249.00 |
