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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 514 413.00 | 589 185.00 | 1 925 228.00 | 2 514 413.00 |
BF Loans | 8 219 272.00 | 1 643 854.00 | 6 575 418.00 | 8 219 272.00 |
BJ TOTAL (I) | 10 736 985.00 | 2 233 539.00 | 8 503 446.00 | 10 736 985.00 |
BT Goods | 5 264 200.00 | | 5 264 200.00 | 5 264 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 453 678.00 | | 453 678.00 | 453 678.00 |
CJ TOTAL (II) | 5 717 878.00 | | 5 717 878.00 | 5 717 878.00 |
CO Grand total (0 to V) | 16 454 863.00 | 2 233 539.00 | 14 221 324.00 | 16 454 863.00 |
CU Other investments | 3 300.00 | 500.00 | 2 800.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DD Legal reserve (1) | 68 000.00 | 68 000.00 | | 68 000.00 |
DH Retained earnings | 8 862 047.00 | 9 926 390.00 | | 8 862 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 047.00 | -1 064 342.00 | | -830 047.00 |
DL TOTAL (I) | 8 780 000.00 | 9 610 047.00 | | 8 780 000.00 |
DP Provisions for Risks | | 2 130 000.00 | | |
DR TOTAL (IV) | | 2 130 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 399.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 329 864.00 | 3 873 000.00 | | 5 329 864.00 |
DX Trade payables and related accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
DY Tax and social security liabilities | 109 542.00 | | | 109 542.00 |
EC TOTAL (IV) | 5 441 324.00 | 3 875 005.00 | | 5 441 324.00 |
EE Grand total (I to V) | 14 221 324.00 | 15 615 052.00 | | 14 221 324.00 |
EG Accrued income and payables due within one year | 5 441 324.00 | 3 875 005.00 | | 5 441 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130 000.00 | |
FR Total operating income (I) | | | 2 130 000.00 | |
FW Other purchases and external expenses | | | 9 396.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 9 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 120 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 888.00 | |
GL Other interest and similar income | | | 82 055.00 | |
GP Total financial income (V) | | | 190 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 653 127.00 | |
GR Interest and similar expenses | | | 1 375 477.00 | |
GU Total financial expenses (VI) | | | 3 028 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 837 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -717 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 966.00 | -180 089.00 | | 112 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 320 944.00 | 1 059 184.00 | | 2 320 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 991.00 | 2 123 527.00 | | 3 150 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 047.00 | -1 064 342.00 | | -830 047.00 |
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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 | 10 787 731.00 | | 1 924 924.00 | 10 787 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 975 670.00 | 10 736 985.00 | |
I4 DECREASES Grand Total | | 1 975 670.00 | 10 736 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 787 731.00 | | 1 924 924.00 | 10 787 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 706 231.00 | 1 653 127.00 | 126 319.00 | 706 231.00 |
5Z Total provisions for risks and expenses | 2 130 000.00 | | 2 130 000.00 | 2 130 000.00 |
7B Total provisions for depreciation | 729 216.00 | 1 653 127.00 | 148 804.00 | 729 216.00 |
7C Grand total | 2 859 216.00 | 1 653 127.00 | 2 278 804.00 | 2 859 216.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 130 000.00 | |
UG - Financial | | 1 653 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 329 779.00 | 5 329 779.00 | | 5 329 779.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
8E Income Taxes | 109 542.00 | 109 542.00 | | 109 542.00 |
UL Receivables related to investments | 2 514 413.00 | 2 514 413.00 | | 2 514 413.00 |
UP Loans | 8 219 272.00 | 8 219 272.00 | | 8 219 272.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 733 685.00 | 10 733 685.00 | | 10 733 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 441 324.00 | 5 441 324.00 | | 5 441 324.00 |
