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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) | 9 352 238.00 | 7 340.00 | 9 344 898.00 | 9 352 238.00 |
BZ Other receivables | 935 927.00 | 99 667.00 | 836 260.00 | 935 927.00 |
CF Cash and cash equivalents | 854 309.00 | | 854 309.00 | 854 309.00 |
CJ TOTAL (II) | 1 790 236.00 | 99 667.00 | 1 690 569.00 | 1 790 236.00 |
CO Grand total (0 to V) | 11 142 474.00 | 107 007.00 | 11 035 467.00 | 11 142 474.00 |
CR Shares due in more than one year | 99 667.00 | | | 99 667.00 |
CU Other investments | 9 352 238.00 | 7 340.00 | 9 344 898.00 | 9 352 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 244 000.00 | 4 244 000.00 | | 4 244 000.00 |
DD Legal reserve (1) | 70 000.00 | 48 812.00 | | 70 000.00 |
DG Other reserves | 1 329 667.00 | 927 435.00 | | 1 329 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 614.00 | 423 420.00 | | 505 614.00 |
DK Regulated provisions | 111 283.00 | 83 372.00 | | 111 283.00 |
DL TOTAL (I) | 6 260 564.00 | 5 727 039.00 | | 6 260 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529 397.00 | 2 372 568.00 | | 2 529 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240 549.00 | 1 945 842.00 | | 2 240 549.00 |
DX Trade payables and related accounts | 4 956.00 | 4 956.00 | | 4 956.00 |
EC TOTAL (IV) | 4 774 902.00 | 4 323 365.00 | | 4 774 902.00 |
EE Grand total (I to V) | 11 035 467.00 | 10 050 405.00 | | 11 035 467.00 |
EG Accrued income and payables due within one year | 2 771 852.00 | 2 394 794.00 | | 2 771 852.00 |
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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 | | | 64 262.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 64 374.00 | |
GG - OPERATING RESULT (I - II) | | | -64 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 979.00 | |
GL Other interest and similar income | | | 14 411.00 | |
GP Total financial income (V) | | | 723 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 340.00 | |
GR Interest and similar expenses | | | 84 941.00 | |
GU Total financial expenses (VI) | | | 92 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 127 578.00 | 27 911.00 | | 127 578.00 |
HH Total exceptional expenses (VIII) | 127 578.00 | 57 911.00 | | 127 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 578.00 | -27 911.00 | | -127 578.00 |
HK Income tax | -66 458.00 | -37 810.00 | | -66 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 390.00 | 551 232.00 | | 723 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 776.00 | 127 812.00 | | 217 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 614.00 | 423 420.00 | | 505 614.00 |
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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 | 9 242 738.00 | | 109 500.00 | 9 242 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 352 238.00 | |
I4 DECREASES Grand Total | | | 9 352 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 242 738.00 | | 109 500.00 | 9 242 738.00 |
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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 | 83 372.00 | 27 911.00 | | 83 372.00 |
6X Other provisions for depreciation | | 99 667.00 | | |
7B Total provisions for depreciation | | 107 007.00 | | |
7C Grand total | 83 372.00 | 134 918.00 | | 83 372.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 340.00 | | |
UJ - Exceptional | | 127 578.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 877 555.00 | 777 888.00 | 99 667.00 | 877 555.00 |
VG Loans with a maturity of up to one year at origin | 826.00 | 826.00 | | 826.00 |
VH Loans with a maturity of more than one year at origin | 2 528 571.00 | 525 521.00 | 1 626 456.00 | 2 528 571.00 |
VI Group and Associates | 2 240 549.00 | 2 240 549.00 | | 2 240 549.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 442 857.00 | | | 442 857.00 |
VM Income taxes | 52 491.00 | 52 491.00 | | 52 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 927.00 | 836 260.00 | 99 667.00 | 935 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 774 902.00 | 2 771 852.00 | 1 626 456.00 | 4 774 902.00 |
