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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) | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
BZ Other receivables | 793 264.00 | | 793 264.00 | 793 264.00 |
CF Cash and cash equivalents | 37 253.00 | | 37 253.00 | 37 253.00 |
CJ TOTAL (II) | 830 517.00 | | 830 517.00 | 830 517.00 |
CO Grand total (0 to V) | 9 510 489.00 | 918 629.00 | 8 591 860.00 | 9 510 489.00 |
CS Evaluated investments - equity method | 8 679 972.00 | 918 629.00 | 7 761 343.00 | 8 679 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 063 880.00 | 3 063 880.00 | | 3 063 880.00 |
DD Legal reserve (1) | 306 388.00 | 306 388.00 | | 306 388.00 |
DG Other reserves | 2 314 854.00 | 1 753 640.00 | | 2 314 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 063.00 | 561 215.00 | | 460 063.00 |
DL TOTAL (I) | 6 145 186.00 | 5 685 122.00 | | 6 145 186.00 |
DU Loans and Debts from Credit Institutions (3) | 2 274 938.00 | 2 813 033.00 | | 2 274 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 145.00 | 59 172.00 | | 169 145.00 |
DX Trade payables and related accounts | 2 592.00 | 2 044.00 | | 2 592.00 |
EC TOTAL (IV) | 2 446 674.00 | 2 874 248.00 | | 2 446 674.00 |
EE Grand total (I to V) | 8 591 860.00 | 8 559 371.00 | | 8 591 860.00 |
EI Including equity loans | 169 145.00 | | | 169 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 7 430.00 | |
GF Total Operating Expenses (II) | | | 7 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 821.00 | |
GP Total financial income (V) | | | 500 943.00 | |
GR Interest and similar expenses | | | 46 796.00 | |
GU Total financial expenses (VI) | | | 46 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 346.00 | -21 236.00 | | -13 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 943.00 | 599 688.00 | | 500 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 879.00 | 38 473.00 | | 40 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 063.00 | 561 215.00 | | 460 063.00 |
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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 | 8 679 972.00 | | | 8 679 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 679 972.00 | |
I4 DECREASES Grand Total | | | 8 679 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 679 972.00 | | | 8 679 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 918 629.00 | | | 918 629.00 |
7B Total provisions for depreciation | 918 629.00 | | | 918 629.00 |
7C Grand total | 918 629.00 | | | 918 629.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
VC Group and associates | 611 093.00 | 611 093.00 | | 611 093.00 |
VG Loans with a maturity of up to one year at origin | 2 274 938.00 | 584 891.00 | 1 690 047.00 | 2 274 938.00 |
VI Group and Associates | 169 145.00 | 169 145.00 | | 169 145.00 |
VM Income taxes | 182 055.00 | 182 055.00 | | 182 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 264.00 | 793 264.00 | | 793 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 446 674.00 | 756 627.00 | 1 690 047.00 | 2 446 674.00 |
