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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) | 3 232 822.00 | | 3 232 822.00 | 3 232 822.00 |
BZ Other receivables | 62 202.00 | | 62 202.00 | 62 202.00 |
CF Cash and cash equivalents | 17 505.00 | | 17 505.00 | 17 505.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 80 859.00 | | 80 859.00 | 80 859.00 |
CO Grand total (0 to V) | 3 313 681.00 | | 3 313 681.00 | 3 313 681.00 |
CU Other investments | 3 232 822.00 | | 3 232 822.00 | 3 232 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 317.00 | 468 852.00 | | 281 317.00 |
DH Retained earnings | 396 485.00 | 223 027.00 | | 396 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 428.00 | 385 923.00 | | 98 428.00 |
DL TOTAL (I) | 776 230.00 | 1 077 802.00 | | 776 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 022 928.00 | 1 561 706.00 | | 1 022 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 187.00 | 1 509 142.00 | | 1 514 187.00 |
DX Trade payables and related accounts | 247.00 | | | 247.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 2 537 451.00 | 3 070 848.00 | | 2 537 451.00 |
EE Grand total (I to V) | 3 313 681.00 | 4 148 650.00 | | 3 313 681.00 |
EG Accrued income and payables due within one year | 387 486.00 | 357 459.00 | | 387 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
EI Including equity loans | 1 514 187.00 | | | 1 514 187.00 |
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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 | | | 234.00 | |
FR Total operating income (I) | | | 234.00 | |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GF Total Operating Expenses (II) | | | 4 981.00 | |
GG - OPERATING RESULT (I - II) | | | -4 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59 201.00 | |
GU Total financial expenses (VI) | | | 59 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 000.00 | 200.00 | | 80 000.00 |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 200.00 | | 900 000.00 |
HE Exceptional expenses on management operations | 116 946.00 | 35 665.00 | | 116 946.00 |
HF Exceptional expenses on capital transactions | 620 678.00 | | | 620 678.00 |
HH Total exceptional expenses (VIII) | 737 624.00 | 35 665.00 | | 737 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 376.00 | -35 465.00 | | 162 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 234.00 | 504 478.00 | | 900 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 806.00 | 118 555.00 | | 801 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 428.00 | 385 923.00 | | 98 428.00 |
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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 | 3 853 500.00 | | | 3 853 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 620 678.00 | 3 232 822.00 | |
I4 DECREASES Grand Total | | 620 678.00 | 3 232 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 500.00 | | | 3 853 500.00 |
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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 | 1 402 792.00 | 53 109.00 | 281 751.00 | 1 402 792.00 |
8B Suppliers and Related Accounts | 247.00 | 247.00 | | 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VC Group and associates | 61 940.00 | 61 940.00 | | 61 940.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 1 022 639.00 | 222 356.00 | 777 782.00 | 1 022 639.00 |
VI Group and Associates | 111 395.00 | 111 395.00 | | 111 395.00 |
VK Loans repaid during the year | 623 047.00 | | | 623 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 355.00 | 63 355.00 | | 63 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 451.00 | 387 486.00 | 1 059 533.00 | 2 537 451.00 |
