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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) | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
BZ Other receivables | 312 561.00 | | 312 561.00 | 312 561.00 |
CF Cash and cash equivalents | 489 569.00 | | 489 569.00 | 489 569.00 |
CJ TOTAL (II) | 802 130.00 | | 802 130.00 | 802 130.00 |
CO Grand total (0 to V) | 2 564 773.00 | | 2 564 773.00 | 2 564 773.00 |
CU Other investments | 1 762 643.00 | | 1 762 643.00 | 1 762 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 790.00 | 1 067 790.00 | | 1 067 790.00 |
DD Legal reserve (1) | 106 779.00 | 106 779.00 | | 106 779.00 |
DG Other reserves | 559 302.00 | 232 150.00 | | 559 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 201.00 | 327 152.00 | | 296 201.00 |
DK Regulated provisions | 20 704.00 | 15 283.00 | | 20 704.00 |
DL TOTAL (I) | 2 050 776.00 | 1 749 154.00 | | 2 050 776.00 |
DS Convertible Bond Issues | 2 482.00 | 2 813.00 | | 2 482.00 |
DU Loans and Debts from Credit Institutions (3) | 502 393.00 | 571 020.00 | | 502 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460.00 | 5 612.00 | | 7 460.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 513 997.00 | 579 445.00 | | 513 997.00 |
EE Grand total (I to V) | 2 564 773.00 | 2 328 599.00 | | 2 564 773.00 |
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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 | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 745.00 | |
GP Total financial income (V) | | | 310 745.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 5 421.00 | 5 421.00 | | 5 421.00 |
HH Total exceptional expenses (VIII) | 5 421.00 | 5 430.00 | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 421.00 | -5 430.00 | | -5 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 745.00 | 342 960.00 | | 310 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 543.00 | 15 808.00 | | 14 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 201.00 | 327 152.00 | | 296 201.00 |
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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 | 1 762 643.00 | | | 1 762 643.00 |
I3 DECREASES Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
I4 DECREASES Grand Total | 1 762 643.00 | | | 1 762 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 643.00 | | | 1 762 643.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 283.00 | 5 421.00 | | 15 283.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 15 283.00 | 5 421.00 | | 15 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 482.00 | 2 482.00 | | 2 482.00 |
8B Suppliers and Related Accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 504 875.00 | 71 877.00 | 285 439.00 | 504 875.00 |
VI Group and Associates | 7 460.00 | 7 460.00 | | 7 460.00 |
VK Loans repaid during the year | 68 626.00 | | | 68 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 561.00 | 312 561.00 | | 312 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 478.00 | 83 480.00 | 285 439.00 | 516 478.00 |
