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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 8 508 296.00 | 8 240 376.00 | 267 920.00 | 8 508 296.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 2 097.00 | | 2 097.00 | 2 097.00 |
CO Grand total (0 to V) | 8 510 394.00 | 8 240 376.00 | 270 017.00 | 8 510 394.00 |
CU Other investments | 8 508 296.00 | 8 240 376.00 | 267 920.00 | 8 508 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 437.00 | 278 169.00 | | 155 437.00 |
DD Legal reserve (1) | 14 247.00 | 14 247.00 | | 14 247.00 |
DH Retained earnings | | -909 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 928.00 | 36 861.00 | | 80 928.00 |
DL TOTAL (I) | 250 612.00 | -580 315.00 | | 250 612.00 |
DP Provisions for Risks | | 62 000.00 | | |
DR TOTAL (IV) | | 62 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 225.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 714.00 | 1 590 801.00 | | 10 714.00 |
DX Trade payables and related accounts | 8 465.00 | 7 596.00 | | 8 465.00 |
EC TOTAL (IV) | 19 405.00 | 1 598 622.00 | | 19 405.00 |
EE Grand total (I to V) | 270 017.00 | 1 080 307.00 | | 270 017.00 |
EI Including equity loans | 10 714.00 | | | 10 714.00 |
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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 | | | 13 168.00 | |
GF Total Operating Expenses (II) | | | 13 168.00 | |
GG - OPERATING RESULT (I - II) | | | -13 168.00 | |
GK Income from other securities and fixed asset receivables | | | 10 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 920.00 | |
GP Total financial income (V) | | | 98 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 546.00 | |
GU Total financial expenses (VI) | | | 4 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 643.00 | 70 251.00 | | 98 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 715.00 | 33 390.00 | | 17 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 928.00 | 36 861.00 | | 80 928.00 |
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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 | 9 344 493.00 | | 242 000.00 | 9 344 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 078 196.00 | 8 508 297.00 | |
I4 DECREASES Grand Total | | 1 078 196.00 | 8 508 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 493.00 | | 242 000.00 | 9 344 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
7B Total provisions for depreciation | 8 266 297.00 | | 25 920.00 | 8 266 297.00 |
7C Grand total | 8 328 297.00 | | 87 920.00 | 8 328 297.00 |
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 | 8 465.00 | 8 465.00 | | 8 465.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 10 715.00 | 10 715.00 | | 10 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 405.00 | 19 405.00 | | 19 405.00 |
