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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 769 695.00 | | 769 695.00 | 769 695.00 |
BJ TOTAL (I) | 879 676.00 | 8 000.00 | 871 676.00 | 879 676.00 |
BR Intermediate and finished products | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 252 225.00 | 187 743.00 | 64 482.00 | 252 225.00 |
CF Cash and cash equivalents | 36 326.00 | | 36 326.00 | 36 326.00 |
CJ TOTAL (II) | 293 012.00 | 187 743.00 | 105 269.00 | 293 012.00 |
CO Grand total (0 to V) | 1 172 689.00 | 195 743.00 | 976 946.00 | 1 172 689.00 |
CP Shares due in less than one year | 29 695.00 | | | 29 695.00 |
CR Shares due in more than one year | 209 142.00 | | | 209 142.00 |
CU Other investments | 109 982.00 | 8 000.00 | 101 982.00 | 109 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 437.00 | 19 437.00 | | 19 437.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 812 369.00 | 734 722.00 | | 812 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 829.00 | 77 647.00 | | 5 829.00 |
DL TOTAL (I) | 841 447.00 | 835 617.00 | | 841 447.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 515.00 | 202 196.00 | | 108 515.00 |
DX Trade payables and related accounts | 26 384.00 | 77 114.00 | | 26 384.00 |
DY Tax and social security liabilities | 600.00 | 3 160.00 | | 600.00 |
EC TOTAL (IV) | 135 499.00 | 282 579.00 | | 135 499.00 |
EE Grand total (I to V) | 976 946.00 | 1 118 197.00 | | 976 946.00 |
EG Accrued income and payables due within one year | 35 773.00 | 282 579.00 | | 35 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 160.00 | |
FR Total operating income (I) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 30 633.00 | |
FX Taxes, duties, and similar payments | | | 6 213.00 | |
GF Total Operating Expenses (II) | | | 36 846.00 | |
GG - OPERATING RESULT (I - II) | | | -33 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 053.00 | |
GL Other interest and similar income | | | 16 373.00 | |
GP Total financial income (V) | | | 51 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 17 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 130 674.00 | 467 000.00 | | 130 674.00 |
HD Total exceptional income (VII) | 130 674.00 | 467 000.00 | | 130 674.00 |
HG Exceptional depreciation and provisions | 125 217.00 | 186 200.00 | | 125 217.00 |
HH Total exceptional expenses (VIII) | 125 217.00 | 186 200.00 | | 125 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 457.00 | 280 800.00 | | 5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 260.00 | 488 036.00 | | 185 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 431.00 | 410 389.00 | | 179 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 829.00 | 77 647.00 | | 5 829.00 |
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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 | 617 956.00 | | 311 720.00 | 617 956.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 879 676.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 879 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 956.00 | | 311 720.00 | 617 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 186 200.00 | 132 217.00 | 130 674.00 | 186 200.00 |
7B Total provisions for depreciation | 186 200.00 | 140 217.00 | 130 674.00 | 186 200.00 |
7C Grand total | 186 200.00 | 140 217.00 | 130 674.00 | 186 200.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 125 217.00 | 130 674.00 | |
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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
8B Suppliers and Related Accounts | 26 384.00 | 26 384.00 | | 26 384.00 |
UP Loans | 769 695.00 | 29 695.00 | 740 000.00 | 769 695.00 |
VC Group and associates | 145 470.00 | 20 253.00 | 125 217.00 | 145 470.00 |
VI Group and Associates | 107 293.00 | 7 567.00 | 99 726.00 | 107 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 756.00 | 22 831.00 | 83 925.00 | 106 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 920.00 | 72 778.00 | 949 142.00 | 1 021 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 499.00 | 35 773.00 | 99 726.00 | 135 499.00 |
