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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) | 10 946 830.00 | | 10 946 830.00 | 10 946 830.00 |
BZ Other receivables | 8 655 067.00 | | 8 655 067.00 | 8 655 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 655 067.00 | | 8 655 067.00 | 8 655 067.00 |
CO Grand total (0 to V) | 19 601 897.00 | | 19 601 897.00 | 19 601 897.00 |
CU Other investments | 10 946 830.00 | | 10 946 830.00 | 10 946 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 536 928.00 | 4 536 928.00 | | 4 536 928.00 |
DB Share, merger, contribution premiums, etc. | 1 222 598.00 | 1 222 598.00 | | 1 222 598.00 |
DD Legal reserve (1) | 214 224.00 | 214 224.00 | | 214 224.00 |
DG Other reserves | 649 255.00 | 649 255.00 | | 649 255.00 |
DH Retained earnings | 512 142.00 | 533 714.00 | | 512 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 661.00 | -21 572.00 | | -22 661.00 |
DL TOTAL (I) | 7 112 486.00 | 7 135 147.00 | | 7 112 486.00 |
DU Loans and Debts from Credit Institutions (3) | 12 485 120.00 | 12 468 889.00 | | 12 485 120.00 |
DX Trade payables and related accounts | 4 291.00 | 2 407.00 | | 4 291.00 |
EC TOTAL (IV) | 12 489 411.00 | 12 471 296.00 | | 12 489 411.00 |
EE Grand total (I to V) | 19 601 897.00 | 19 606 443.00 | | 19 601 897.00 |
EG Accrued income and payables due within one year | | 7 271 296.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 268 859.00 | | |
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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 | | | 15 382.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 15 632.00 | |
GG - OPERATING RESULT (I - II) | | | -15 632.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 030.00 | |
GU Total financial expenses (VI) | | | 7 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 662.00 | 21 572.00 | | 22 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 661.00 | -21 572.00 | | -22 661.00 |
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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 | 13 122 416.00 | | | 13 122 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 175 586.00 | 10 946 830.00 | |
I4 DECREASES Grand Total | | 2 175 586.00 | 10 946 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 122 416.00 | | | 13 122 416.00 |
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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 | 788 235.00 | | 788 235.00 | 788 235.00 |
7C Grand total | 788 235.00 | | 788 235.00 | 788 235.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VC Group and associates | 8 654 927.00 | 8 654 927.00 | | 8 654 927.00 |
VG Loans with a maturity of up to one year at origin | 7 282 120.00 | 7 282 120.00 | | 7 282 120.00 |
VH Loans with a maturity of more than one year at origin | 5 203 000.00 | 3 000.00 | 5 200 000.00 | 5 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 655 067.00 | 8 655 067.00 | | 8 655 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 489 411.00 | 7 289 411.00 | 5 200 000.00 | 12 489 411.00 |
