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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) | 9 681 295.00 | | 9 681 295.00 | 9 681 295.00 |
BZ Other receivables | 941 082.00 | | 941 082.00 | 941 082.00 |
CF Cash and cash equivalents | 1 304 689.00 | | 1 304 689.00 | 1 304 689.00 |
CH Prepaid expenses | 9 470.00 | | 9 470.00 | 9 470.00 |
CJ TOTAL (II) | 2 255 240.00 | | 2 255 240.00 | 2 255 240.00 |
CO Grand total (0 to V) | 11 936 535.00 | | 11 936 535.00 | 11 936 535.00 |
CU Other investments | 9 681 295.00 | | 9 681 295.00 | 9 681 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 328 672.00 | | | 5 328 672.00 |
DB Share, merger, contribution premiums, etc. | 124 876.00 | | | 124 876.00 |
DH Retained earnings | -121 531.00 | | | -121 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 221.00 | | | 704 221.00 |
DL TOTAL (I) | 6 036 238.00 | | | 6 036 238.00 |
DQ Provisions for Expenses | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 799 247.00 | | | 5 799 247.00 |
DX Trade payables and related accounts | 21 050.00 | | | 21 050.00 |
EC TOTAL (IV) | 5 820 297.00 | | | 5 820 297.00 |
EE Grand total (I to V) | 11 936 535.00 | | | 11 936 535.00 |
EG Accrued income and payables due within one year | 1 160 288.00 | | | 1 160 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 80 150.00 | |
FW Other purchases and external expenses | | | 33 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 113 548.00 | |
GG - OPERATING RESULT (I - II) | | | -33 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 250.00 | |
GP Total financial income (V) | | | 761 250.00 | |
GR Interest and similar expenses | | | 34 319.00 | |
GU Total financial expenses (VI) | | | 34 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 314 036.00 | | | 314 036.00 |
HD Total exceptional income (VII) | 314 036.00 | | | 314 036.00 |
HF Exceptional expenses on capital transactions | 303 348.00 | | | 303 348.00 |
HH Total exceptional expenses (VIII) | 303 348.00 | | | 303 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 688.00 | | | 10 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 436.00 | | | 1 155 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 215.00 | | | 451 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 221.00 | | | 704 221.00 |
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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 | 9 140 312.00 | | 844 331.00 | 9 140 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 348.00 | 9 681 295.00 | |
I4 DECREASES Grand Total | | 303 348.00 | 9 681 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 140 312.00 | | 844 331.00 | 9 140 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 21 050.00 | 21 050.00 | | 21 050.00 |
VC Group and associates | 941 082.00 | 941 082.00 | | 941 082.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VH Loans with a maturity of more than one year at origin | 5 798 471.00 | 1 138 461.00 | 4 339 800.00 | 5 798 471.00 |
VJ Loans taken out during the year | 1 443 150.00 | | | 1 443 150.00 |
VK Loans repaid during the year | 1 028 901.00 | | | 1 028 901.00 |
VS Prepaid expenses | 9 470.00 | 9 470.00 | | 9 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 551.00 | 950 551.00 | | 950 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 298.00 | 1 160 288.00 | 4 339 800.00 | 5 820 298.00 |
