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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) | 14 966 236.00 | 778 209.00 | 14 188 028.00 | 14 966 236.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 664 691.00 | | 664 691.00 | 664 691.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 665 153.00 | | 665 153.00 | 665 153.00 |
CO Grand total (0 to V) | 15 631 389.00 | 778 209.00 | 14 853 181.00 | 15 631 389.00 |
CU Other investments | 14 966 236.00 | 778 209.00 | 14 188 028.00 | 14 966 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
DH Retained earnings | -967 765.00 | -87 974.00 | | -967 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 586.00 | -879 791.00 | | 67 586.00 |
DL TOTAL (I) | 12 531 822.00 | 12 464 235.00 | | 12 531 822.00 |
DU Loans and Debts from Credit Institutions (3) | 958 726.00 | 1 058 001.00 | | 958 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 353 212.00 | 1 172 926.00 | | 1 353 212.00 |
DX Trade payables and related accounts | 9 420.00 | 8 280.00 | | 9 420.00 |
EC TOTAL (IV) | 2 321 359.00 | 2 239 207.00 | | 2 321 359.00 |
EE Grand total (I to V) | 14 853 181.00 | 14 703 442.00 | | 14 853 181.00 |
EG Accrued income and payables due within one year | 110 385.00 | 2 239 207.00 | | 110 385.00 |
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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 | | | 76 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 76 272.00 | |
GG - OPERATING RESULT (I - II) | | | -76 272.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 300.00 | |
GO Net income from sales of marketable securities | | | 53 000.00 | |
GP Total financial income (V) | | | 85 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 909.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 30 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 698.00 | | | 134 698.00 |
HD Total exceptional income (VII) | 134 698.00 | | | 134 698.00 |
HF Exceptional expenses on capital transactions | 45 208.00 | | | 45 208.00 |
HH Total exceptional expenses (VIII) | 45 208.00 | | | 45 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 490.00 | | | 89 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 998.00 | 3 650.00 | | 219 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 411.00 | 883 441.00 | | 152 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 586.00 | -879 791.00 | | 67 586.00 |
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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 | 15 011 444.00 | | | 15 011 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 208.00 | 14 966 236.00 | |
I4 DECREASES Grand Total | | 45 208.00 | 14 966 236.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 011 444.00 | | | 15 011 444.00 |
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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 | 810 509.00 | | 32 300.00 | 810 509.00 |
7C Grand total | 810 509.00 | | 32 300.00 | 810 509.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 32 300.00 | |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
VH Loans with a maturity of more than one year at origin | 958 726.00 | 100 965.00 | 416 896.00 | 958 726.00 |
VI Group and Associates | 1 353 212.00 | | 1 353 212.00 | 1 353 212.00 |
VK Loans repaid during the year | 99 237.00 | | | 99 237.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462.00 | 462.00 | | 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 359.00 | 110 385.00 | 1 770 108.00 | 2 321 359.00 |
