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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) | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
BZ Other receivables | 1 375 717.00 | | 1 375 717.00 | 1 375 717.00 |
CF Cash and cash equivalents | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 1 378 790.00 | | 1 378 790.00 | 1 378 790.00 |
CO Grand total (0 to V) | 15 900 215.00 | 3 300 000.00 | 12 600 215.00 | 15 900 215.00 |
CU Other investments | 14 521 425.00 | 3 300 000.00 | 11 221 425.00 | 14 521 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 942 600.00 | 4 942 600.00 | | 4 942 600.00 |
DD Legal reserve (1) | 494 260.00 | 494 260.00 | | 494 260.00 |
DG Other reserves | 7 039 656.00 | 7 039 656.00 | | 7 039 656.00 |
DH Retained earnings | -1 859 351.00 | -2 571 222.00 | | -1 859 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 272.00 | 711 870.00 | | 572 272.00 |
DL TOTAL (I) | 11 189 437.00 | 10 617 165.00 | | 11 189 437.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 540 689.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406 168.00 | 1 284 702.00 | | 1 406 168.00 |
DX Trade payables and related accounts | 4 452.00 | 3 372.00 | | 4 452.00 |
EC TOTAL (IV) | 1 410 778.00 | 1 828 763.00 | | 1 410 778.00 |
EE Grand total (I to V) | 12 600 215.00 | 12 445 928.00 | | 12 600 215.00 |
EG Accrued income and payables due within one year | 1 410 778.00 | 1 828 763.00 | | 1 410 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 250.00 | | 158.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
GF Total Operating Expenses (II) | | | 6 246.00 | |
GG - OPERATING RESULT (I - II) | | | -6 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 615 014.00 | |
GP Total financial income (V) | | | 615 014.00 | |
GR Interest and similar expenses | | | 18 883.00 | |
GU Total financial expenses (VI) | | | 18 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 26 350.00 | | |
HH Total exceptional expenses (VIII) | | 26 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 350.00 | | |
HK Income tax | 17 613.00 | -156 461.00 | | 17 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 015.00 | 614 821.00 | | 615 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 743.00 | -97 050.00 | | 42 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 272.00 | 711 870.00 | | 572 272.00 |
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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 | 14 521 425.00 | | | 14 521 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 521 425.00 | |
I4 DECREASES Grand Total | | | 14 521 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 521 425.00 | | | 14 521 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 3 300 000.00 | | | 3 300 000.00 |
7C Grand total | 3 300 000.00 | | | 3 300 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
VC Group and associates | 1 148 355.00 | 1 148 355.00 | | 1 148 355.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 1 406 168.00 | 1 406 168.00 | | 1 406 168.00 |
VK Loans repaid during the year | 540 440.00 | | | 540 440.00 |
VM Income taxes | 227 362.00 | 227 362.00 | | 227 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 717.00 | 1 375 717.00 | | 1 375 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 778.00 | 1 410 778.00 | | 1 410 778.00 |
