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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) | 11 623 920.00 | | 11 623 920.00 | 11 623 920.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 350.00 | | 106 350.00 | 106 350.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CJ TOTAL (II) | 113 431.00 | | 113 431.00 | 113 431.00 |
CO Grand total (0 to V) | 11 737 351.00 | | 11 737 351.00 | 11 737 351.00 |
CU Other investments | 11 623 920.00 | | 11 623 920.00 | 11 623 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 710.00 | 4 896 710.00 | | 4 896 710.00 |
DB Share, merger, contribution premiums, etc. | 291 517.00 | 291 517.00 | | 291 517.00 |
DD Legal reserve (1) | 48 667.00 | 38 058.00 | | 48 667.00 |
DG Other reserves | 723 125.00 | 591 586.00 | | 723 125.00 |
DH Retained earnings | 201 588.00 | 131 539.00 | | 201 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 726.00 | 212 197.00 | | 178 726.00 |
DK Regulated provisions | 109 111.00 | 109 111.00 | | 109 111.00 |
DL TOTAL (I) | 6 449 444.00 | 6 270 718.00 | | 6 449 444.00 |
DU Loans and Debts from Credit Institutions (3) | 964 286.00 | 214 286.00 | | 964 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 301 207.00 | 3 620 843.00 | | 4 301 207.00 |
DX Trade payables and related accounts | 22 414.00 | 6 520.00 | | 22 414.00 |
EC TOTAL (IV) | 5 287 907.00 | 3 841 649.00 | | 5 287 907.00 |
EE Grand total (I to V) | 11 737 351.00 | 10 112 367.00 | | 11 737 351.00 |
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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 | | | 11 226.00 | |
GF Total Operating Expenses (II) | | | 11 226.00 | |
GG - OPERATING RESULT (I - II) | | | -11 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 795.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 250 795.00 | |
GR Interest and similar expenses | | | 87 589.00 | |
GU Total financial expenses (VI) | | | 87 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 85.00 | | |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | -26 746.00 | -25 250.00 | | -26 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 795.00 | 280 424.00 | | 250 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 069.00 | 68 227.00 | | 72 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 726.00 | 212 197.00 | | 178 726.00 |
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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 | 9 972 270.00 | | 1 651 650.00 | 9 972 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 623 920.00 | |
I4 DECREASES Grand Total | | | 11 623 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 972 270.00 | | 1 651 650.00 | 9 972 270.00 |
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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 | 109 111.00 | | | 109 111.00 |
7C Grand total | 109 111.00 | | | 109 111.00 |
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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 | 22 414.00 | 22 414.00 | | 22 414.00 |
VC Group and associates | 98 195.00 | 98 195.00 | | 98 195.00 |
VH Loans with a maturity of more than one year at origin | 964 286.00 | 142 857.00 | 571 429.00 | 964 286.00 |
VI Group and Associates | 4 301 207.00 | 4 301 207.00 | | 4 301 207.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 8 155.00 | 8 155.00 | | 8 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 350.00 | 106 350.00 | | 106 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 287 907.00 | 4 466 478.00 | 571 429.00 | 5 287 907.00 |
