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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) | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
BZ Other receivables | 1 139 012.00 | | 1 139 012.00 | 1 139 012.00 |
CF Cash and cash equivalents | 367 864.00 | | 367 864.00 | 367 864.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 1 508 194.00 | | 1 508 194.00 | 1 508 194.00 |
CO Grand total (0 to V) | 7 896 009.00 | | 7 896 009.00 | 7 896 009.00 |
CU Other investments | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 204 224.00 | 1 283 100.00 | | 1 204 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 988.00 | 471 125.00 | | 468 988.00 |
DL TOTAL (I) | 1 761 212.00 | 1 842 224.00 | | 1 761 212.00 |
DU Loans and Debts from Credit Institutions (3) | 5 582 620.00 | 6 504 840.00 | | 5 582 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 886.00 | 500 282.00 | | 506 886.00 |
DX Trade payables and related accounts | 14 567.00 | 4 072.00 | | 14 567.00 |
EA Other liabilities | 30 723.00 | | | 30 723.00 |
EC TOTAL (IV) | 6 134 797.00 | 7 009 194.00 | | 6 134 797.00 |
EE Grand total (I to V) | 7 896 009.00 | 8 851 418.00 | | 7 896 009.00 |
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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 | | | 23 415.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
FZ Social Security Contributions | | | -1 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 354.00 | |
GG - OPERATING RESULT (I - II) | | | -22 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837 720.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 850 130.00 | |
GR Interest and similar expenses | | | 55 031.00 | |
GU Total financial expenses (VI) | | | 55 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 001.00 | | | 50 001.00 |
HC Reversals of provisions and transfers of expenses | 25 700.00 | | | 25 700.00 |
HD Total exceptional income (VII) | 75 701.00 | | | 75 701.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 342 439.00 | | | 342 439.00 |
HH Total exceptional expenses (VIII) | 342 932.00 | | | 342 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 231.00 | | | -267 231.00 |
HK Income tax | 36 526.00 | | | 36 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 831.00 | 498 135.00 | | 925 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 843.00 | 27 010.00 | | 456 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 988.00 | 471 125.00 | | 468 988.00 |
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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 | 8 762 403.00 | | 4 892 851.00 | 8 762 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 267 439.00 | 6 387 815.00 | |
I4 DECREASES Grand Total | | 7 267 439.00 | 6 387 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762 403.00 | | 4 892 851.00 | 8 762 403.00 |
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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 | 14 567.00 | 14 567.00 | | 14 567.00 |
VC Group and associates | 1 103 661.00 | 1 103 661.00 | | 1 103 661.00 |
VG Loans with a maturity of up to one year at origin | 986.00 | 986.00 | | 986.00 |
VH Loans with a maturity of more than one year at origin | 5 581 634.00 | 938 777.00 | 3 714 286.00 | 5 581 634.00 |
VI Group and Associates | 537 609.00 | 537 609.00 | | 537 609.00 |
VK Loans repaid during the year | 920 305.00 | | | 920 305.00 |
VM Income taxes | 35 351.00 | 35 351.00 | | 35 351.00 |
VS Prepaid expenses | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 330.00 | 1 140 330.00 | | 1 140 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 134 797.00 | 1 491 940.00 | 3 714 286.00 | 6 134 797.00 |
