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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 151 300.00 | | 4 151 300.00 | 4 151 300.00 |
BJ TOTAL (I) | 7 850 444.00 | | 7 850 444.00 | 7 850 444.00 |
BZ Other receivables | 1 009 166.00 | | 1 009 166.00 | 1 009 166.00 |
CD Marketable securities | 753 656.00 | 723 560.00 | 30 096.00 | 753 656.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 1 773 908.00 | 723 560.00 | 1 050 348.00 | 1 773 908.00 |
CO Grand total (0 to V) | 9 624 352.00 | 723 560.00 | 8 900 791.00 | 9 624 352.00 |
CR Shares due in more than one year | 980 000.00 | | | 980 000.00 |
CU Other investments | 3 699 144.00 | | 3 699 144.00 | 3 699 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -676 238.00 | | | -676 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 505.00 | | | 59 505.00 |
DL TOTAL (I) | 923 267.00 | | | 923 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 966 196.00 | | | 7 966 196.00 |
DY Tax and social security liabilities | 3 411.00 | | | 3 411.00 |
EA Other liabilities | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 7 977 524.00 | | | 7 977 524.00 |
EE Grand total (I to V) | 8 900 791.00 | | | 8 900 791.00 |
EG Accrued income and payables due within one year | 11 328.00 | | | 11 328.00 |
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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 | 69 327.00 | | 69 327.00 | 69 327.00 |
FJ Net sales | 69 327.00 | | 69 327.00 | 69 327.00 |
FR Total operating income (I) | | | 69 327.00 | |
FW Other purchases and external expenses | | | 95.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GF Total Operating Expenses (II) | | | 693.00 | |
GG - OPERATING RESULT (I - II) | | | 68 634.00 | |
GL Other interest and similar income | | | 6 575.00 | |
GP Total financial income (V) | | | 6 575.00 | |
GR Interest and similar expenses | | | 15 704.00 | |
GU Total financial expenses (VI) | | | 15 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 903.00 | | | 75 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 398.00 | | | 16 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 505.00 | | | 59 505.00 |
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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 | 4 576 300.00 | | | 4 576 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 425 000.00 | 4 151 300.00 | |
I4 DECREASES Grand Total | | 425 000.00 | 4 151 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 576 300.00 | | | 4 576 300.00 |
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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 | 723 560.00 | | | 723 560.00 |
7C Grand total | 723 560.00 | | | 723 560.00 |
