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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) | 8 774 394.00 | | 8 774 394.00 | 8 774 394.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 087.00 | | 57 087.00 | 57 087.00 |
CJ TOTAL (II) | 57 087.00 | | 57 087.00 | 57 087.00 |
CO Grand total (0 to V) | 8 831 480.00 | | 8 831 480.00 | 8 831 480.00 |
CU Other investments | 8 774 394.00 | | 8 774 394.00 | 8 774 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 430 000.00 | 1 430 000.00 | | 1 430 000.00 |
DH Retained earnings | -32 328.00 | -11 695.00 | | -32 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 120.00 | -20 633.00 | | 15 120.00 |
DK Regulated provisions | 84 966.00 | 10 062.00 | | 84 966.00 |
DL TOTAL (I) | 1 497 758.00 | 1 407 735.00 | | 1 497 758.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 329 205.00 | 6 939 195.00 | | 7 329 205.00 |
DX Trade payables and related accounts | 4 450.00 | 4 500.00 | | 4 450.00 |
EC TOTAL (IV) | 7 333 722.00 | 6 943 695.00 | | 7 333 722.00 |
EE Grand total (I to V) | 8 831 480.00 | 8 351 430.00 | | 8 831 480.00 |
EG Accrued income and payables due within one year | 7 333 722.00 | 6 943 695.00 | | 7 333 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 807.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 912.00 | |
GG - OPERATING RESULT (I - II) | | | -11 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 150.00 | |
GP Total financial income (V) | | | 111 150.00 | |
GR Interest and similar expenses | | | 9 159.00 | |
GU Total financial expenses (VI) | | | 9 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HG Exceptional depreciation and provisions | 74 904.00 | 10 062.00 | | 74 904.00 |
HH Total exceptional expenses (VIII) | 74 959.00 | 10 062.00 | | 74 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 959.00 | -10 062.00 | | -74 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 150.00 | 98 332.00 | | 111 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 030.00 | 118 964.00 | | 96 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 120.00 | -20 633.00 | | 15 120.00 |
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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 | 8 211 940.00 | | 562 454.00 | 8 211 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 774 394.00 | |
I4 DECREASES Grand Total | | | 8 774 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 211 940.00 | | 562 454.00 | 8 211 940.00 |
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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 | 10 062.00 | 74 904.00 | | 10 062.00 |
7C Grand total | 10 062.00 | 74 904.00 | | 10 062.00 |
UJ - Exceptional | | 74 904.00 | | |
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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VC Group and associates | 7 533.00 | 7 533.00 | | 7 533.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 7 329 205.00 | 7 329 205.00 | | 7 329 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 298.00 | 48 298.00 | | 48 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 087.00 | 57 087.00 | | 57 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 333 722.00 | 7 333 722.00 | | 7 333 722.00 |
