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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 | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 14 941 278.00 | 734 000.00 | 14 207 278.00 | 14 941 278.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 169 634.00 | | 169 634.00 | 169 634.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 670 100.00 | | 670 100.00 | 670 100.00 |
CO Grand total (0 to V) | 15 611 378.00 | 734 000.00 | 14 877 378.00 | 15 611 378.00 |
CU Other investments | 14 922 028.00 | 734 000.00 | 14 188 028.00 | 14 922 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
DH Retained earnings | -900 178.00 | -967 765.00 | | -900 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 539.00 | 67 586.00 | | -5 539.00 |
DL TOTAL (I) | 12 526 283.00 | 12 531 822.00 | | 12 526 283.00 |
DU Loans and Debts from Credit Institutions (3) | 858 254.00 | 958 726.00 | | 858 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 602.00 | 1 353 212.00 | | 1 483 602.00 |
DX Trade payables and related accounts | 9 240.00 | 9 420.00 | | 9 240.00 |
EC TOTAL (IV) | 2 351 095.00 | 2 321 359.00 | | 2 351 095.00 |
EE Grand total (I to V) | 14 877 378.00 | 14 853 181.00 | | 14 877 378.00 |
EG Accrued income and payables due within one year | 111 782.00 | 110 385.00 | | 111 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | | | 8 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 478.00 | |
GG - OPERATING RESULT (I - II) | | | -8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 666.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 47 925.00 | |
GR Interest and similar expenses | | | 29 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 871.00 | 134 698.00 | | 28 871.00 |
HD Total exceptional income (VII) | 28 871.00 | 134 698.00 | | 28 871.00 |
HF Exceptional expenses on capital transactions | 44 209.00 | 45 208.00 | | 44 209.00 |
HH Total exceptional expenses (VIII) | 44 209.00 | 45 208.00 | | 44 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 338.00 | 89 490.00 | | -15 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 796.00 | 219 998.00 | | 76 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 335.00 | 152 411.00 | | 82 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 539.00 | 67 586.00 | | -5 539.00 |
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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 | 14 966 236.00 | | 19 250.00 | 14 966 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 209.00 | 14 941 278.00 | |
I4 DECREASES Grand Total | | 44 209.00 | 14 941 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 966 236.00 | | 19 250.00 | 14 966 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 778 209.00 | | 44 209.00 | 778 209.00 |
7C Grand total | 778 209.00 | | 44 209.00 | 778 209.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 209.00 | |
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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 | 9 240.00 | 9 240.00 | | 9 240.00 |
VH Loans with a maturity of more than one year at origin | 858 254.00 | 102 542.00 | 422 763.00 | 858 254.00 |
VI Group and Associates | 1 483 602.00 | | 1 483 602.00 | 1 483 602.00 |
VK Loans repaid during the year | 100 633.00 | | | 100 633.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467.00 | 467.00 | | 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 095.00 | 111 782.00 | 1 906 365.00 | 2 351 095.00 |
