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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) | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
BZ Other receivables | 47 539.00 | | 47 539.00 | 47 539.00 |
CF Cash and cash equivalents | 59 764.00 | | 59 764.00 | 59 764.00 |
CJ TOTAL (II) | 107 303.00 | | 107 303.00 | 107 303.00 |
CO Grand total (0 to V) | 1 555 808.00 | | 1 555 808.00 | 1 555 808.00 |
CS Evaluated investments - equity method | 1 448 505.00 | | 1 448 505.00 | 1 448 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 160 265.00 | 48 212.00 | | 160 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 275.00 | 112 054.00 | | 69 275.00 |
DK Regulated provisions | 78 505.00 | 78 505.00 | | 78 505.00 |
DL TOTAL (I) | 308 446.00 | 239 171.00 | | 308 446.00 |
DT Other Bond Issues | | 609 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 348 603.00 | 399 475.00 | | 348 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 359.00 | 261 000.00 | | 893 359.00 |
DX Trade payables and related accounts | 5 400.00 | 6 000.00 | | 5 400.00 |
EC TOTAL (IV) | 1 247 362.00 | 1 275 475.00 | | 1 247 362.00 |
EE Grand total (I to V) | 1 555 808.00 | 1 514 646.00 | | 1 555 808.00 |
EG Accrued income and payables due within one year | 1 027 241.00 | 393 271.00 | | 1 027 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 37.00 | |
FW Other purchases and external expenses | | | 8 946.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 985.00 | |
GG - OPERATING RESULT (I - II) | | | -8 985.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 41 740.00 | |
GU Total financial expenses (VI) | | | 41 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -12 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | 143 760.00 | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 725.00 | 31 706.00 | | 50 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 275.00 | 112 054.00 | | 69 275.00 |
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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 | 1 448 505.00 | | | 1 448 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 505.00 | |
I4 DECREASES Grand Total | | | 1 448 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 505.00 | | | 1 448 505.00 |
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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 | 78 505.00 | | | 78 505.00 |
7C Grand total | 78 505.00 | | | 78 505.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 47 539.00 | 47 539.00 | | 47 539.00 |
VH Loans with a maturity of more than one year at origin | 348 603.00 | 128 482.00 | 220 121.00 | 348 603.00 |
VI Group and Associates | 893 359.00 | 893 359.00 | | 893 359.00 |
VK Loans repaid during the year | 659 450.00 | | | 659 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 539.00 | 47 539.00 | | 47 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 362.00 | 1 027 241.00 | 220 121.00 | 1 247 362.00 |
