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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 208 378.00 | | 208 378.00 | 208 378.00 |
BJ TOTAL (I) | 1 858 088.00 | | 1 858 088.00 | 1 858 088.00 |
BZ Other receivables | 421 028.00 | | 421 028.00 | 421 028.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 251 920.00 | | 251 920.00 | 251 920.00 |
CJ TOTAL (II) | 1 272 949.00 | | 1 272 949.00 | 1 272 949.00 |
CO Grand total (0 to V) | 3 131 036.00 | | 3 131 036.00 | 3 131 036.00 |
CU Other investments | 1 649 710.00 | | 1 649 710.00 | 1 649 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 929 204.00 | | | 929 204.00 |
DH Retained earnings | | 958 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 703.00 | -27 943.00 | | 482 703.00 |
DK Regulated provisions | 28 596.00 | 18 654.00 | | 28 596.00 |
DL TOTAL (I) | 1 451 502.00 | 958 857.00 | | 1 451 502.00 |
DU Loans and Debts from Credit Institutions (3) | 624 792.00 | 777 909.00 | | 624 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 523.00 | 1 396 541.00 | | 1 051 523.00 |
DX Trade payables and related accounts | 3 219.00 | 1 236.00 | | 3 219.00 |
EC TOTAL (IV) | 1 679 534.00 | 2 175 686.00 | | 1 679 534.00 |
EE Grand total (I to V) | 3 131 036.00 | 3 134 544.00 | | 3 131 036.00 |
EG Accrued income and payables due within one year | 1 209 357.00 | 1 551 243.00 | | 1 209 357.00 |
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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 | | | 5 423.00 | |
GF Total Operating Expenses (II) | | | 5 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 050.00 | |
GL Other interest and similar income | | | 5 520.00 | |
GP Total financial income (V) | | | 518 570.00 | |
GR Interest and similar expenses | | | 20 502.00 | |
GU Total financial expenses (VI) | | | 20 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 942.00 | 9 942.00 | | 9 942.00 |
HH Total exceptional expenses (VIII) | 9 942.00 | 9 942.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | -9 942.00 | | -9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 570.00 | 12 259.00 | | 518 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 867.00 | 40 202.00 | | 35 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 703.00 | -27 943.00 | | 482 703.00 |
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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 | 1 849 725.00 | | | 1 849 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849 725.00 | |
I4 DECREASES Grand Total | | | 1 849 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 725.00 | | | 1 849 725.00 |
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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 | 18 654.00 | 9 942.00 | | 18 654.00 |
7C Grand total | 18 654.00 | 9 942.00 | | 18 654.00 |
UJ - Exceptional | | 9 942.00 | | |
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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
VC Group and associates | 421 028.00 | 421 028.00 | | 421 028.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 624 444.00 | 154 266.00 | 470 177.00 | 624 444.00 |
VI Group and Associates | 1 051 523.00 | 1 051 523.00 | | 1 051 523.00 |
VK Loans repaid during the year | 153 053.00 | | | 153 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 028.00 | 421 028.00 | | 421 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 534.00 | 1 209 357.00 | 470 177.00 | 1 679 534.00 |
