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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) | 11 821 029.00 | 2 555 555.00 | 9 265 474.00 | 11 821 029.00 |
BZ Other receivables | 1 141 453.00 | | 1 141 453.00 | 1 141 453.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 141 453.00 | | 1 141 453.00 | 1 141 453.00 |
CO Grand total (0 to V) | 12 962 482.00 | 2 555 555.00 | 10 406 927.00 | 12 962 482.00 |
CU Other investments | 11 821 029.00 | 2 555 555.00 | 9 265 474.00 | 11 821 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 900 000.00 | 6 900 000.00 | | 6 900 000.00 |
DH Retained earnings | -4 454 591.00 | -4 241 389.00 | | -4 454 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 986.00 | -213 202.00 | | 578 986.00 |
DK Regulated provisions | 497 004.00 | 451 721.00 | | 497 004.00 |
DL TOTAL (I) | 3 521 398.00 | 2 897 130.00 | | 3 521 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 454.00 | 2 702 321.00 | | 2 646 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234 336.00 | 4 105 310.00 | | 4 234 336.00 |
DX Trade payables and related accounts | 4 740.00 | 2 025.00 | | 4 740.00 |
EC TOTAL (IV) | 6 885 529.00 | 6 809 656.00 | | 6 885 529.00 |
EE Grand total (I to V) | 10 406 927.00 | 9 706 786.00 | | 10 406 927.00 |
EG Accrued income and payables due within one year | 4 632 791.00 | 4 497 483.00 | | 4 632 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | | | 2 359.00 |
EI Including equity loans | 4 234 336.00 | | | 4 234 336.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 6 881.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 12 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 694 141.00 | |
GP Total financial income (V) | | | 707 489.00 | |
GR Interest and similar expenses | | | 70 340.00 | |
GU Total financial expenses (VI) | | | 70 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 283.00 | 99 401.00 | | 45 283.00 |
HH Total exceptional expenses (VIII) | 45 283.00 | 99 401.00 | | 45 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 283.00 | -99 401.00 | | -45 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 489.00 | 16 441.00 | | 707 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 503.00 | 229 643.00 | | 128 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 986.00 | -213 202.00 | | 578 986.00 |
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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 | 11 821 029.00 | | | 11 821 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 821 029.00 | |
I4 DECREASES Grand Total | | | 11 821 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 821 029.00 | | | 11 821 029.00 |
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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 | 451 721.00 | 45 283.00 | | 451 721.00 |
7C Grand total | 451 721.00 | 45 283.00 | | 451 721.00 |
UJ - Exceptional | | 45 283.00 | | |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234 336.00 | 4 234 336.00 | | 4 234 336.00 |
UX Other trade receivables | 1 141 453.00 | 1 141 453.00 | | 1 141 453.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 2 644 095.00 | 391 357.00 | 1 657 660.00 | 2 644 095.00 |
VK Loans repaid during the year | 58 226.00 | | | 58 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 453.00 | 1 141 453.00 | | 1 141 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 885 529.00 | 4 632 791.00 | 1 657 660.00 | 6 885 529.00 |
