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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 1 412 597.00 | | 1 412 597.00 | 1 412 597.00 |
BJ TOTAL (I) | 1 713 852.00 | | 1 713 852.00 | 1 713 852.00 |
BZ Other receivables | 1 054 220.00 | | 1 054 220.00 | 1 054 220.00 |
CF Cash and cash equivalents | 30 576.00 | | 30 576.00 | 30 576.00 |
CJ TOTAL (II) | 1 084 796.00 | | 1 084 796.00 | 1 084 796.00 |
CO Grand total (0 to V) | 2 798 647.00 | | 2 798 647.00 | 2 798 647.00 |
CU Other investments | 301 255.00 | | 301 255.00 | 301 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -302 451.00 | 360.00 | | -302 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 626.00 | -302 811.00 | | -45 626.00 |
DK Regulated provisions | 9 513.00 | 8 917.00 | | 9 513.00 |
DL TOTAL (I) | -330 180.00 | -285 150.00 | | -330 180.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 52.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 951 794.00 | 2 976 006.00 | | 2 951 794.00 |
DX Trade payables and related accounts | 96 648.00 | 104 760.00 | | 96 648.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 3 128 827.00 | 3 160 818.00 | | 3 128 827.00 |
EE Grand total (I to V) | 2 798 647.00 | 2 875 668.00 | | 2 798 647.00 |
EG Accrued income and payables due within one year | 3 128 827.00 | 3 160 818.00 | | 3 128 827.00 |
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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 | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GF Total Operating Expenses (II) | | | 100 210.00 | |
GG - OPERATING RESULT (I - II) | | | -100 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 087.00 | |
GL Other interest and similar income | | | 8 421.00 | |
GP Total financial income (V) | | | 295 508.00 | |
GR Interest and similar expenses | | | 28 986.00 | |
GU Total financial expenses (VI) | | | 28 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 596.00 | 1 369.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 369.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 369.00 | | -596.00 |
HK Income tax | 211 342.00 | 478 934.00 | | 211 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 508.00 | 308 012.00 | | 295 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 134.00 | 610 823.00 | | 341 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 626.00 | -302 811.00 | | -45 626.00 |
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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 | 1 671 416.00 | | 42 436.00 | 1 671 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 852.00 | |
I4 DECREASES Grand Total | | | 1 713 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 416.00 | | 42 436.00 | 1 671 416.00 |
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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 | 8 917.00 | 596.00 | | 8 917.00 |
7C Grand total | 8 917.00 | 596.00 | | 8 917.00 |
UJ - Exceptional | | 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 740 452.00 | 2 740 452.00 | | 2 740 452.00 |
8B Suppliers and Related Accounts | 96 648.00 | 96 648.00 | | 96 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 412 597.00 | 1 412 597.00 | | 1 412 597.00 |
VC Group and associates | 1 054 220.00 | 1 054 220.00 | | 1 054 220.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 211 342.00 | 211 342.00 | | 211 342.00 |
VJ Loans taken out during the year | 251 272.00 | | | 251 272.00 |
VK Loans repaid during the year | 7 558.00 | | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 816.00 | 2 466 816.00 | | 2 466 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 128 827.00 | 3 128 827.00 | | 3 128 827.00 |
