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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 354 744.00 | | 354 744.00 | 354 744.00 |
BJ TOTAL (I) | 6 088 588.00 | | 6 088 588.00 | 6 088 588.00 |
BZ Other receivables | 115 487.00 | | 115 487.00 | 115 487.00 |
CF Cash and cash equivalents | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 121 412.00 | | 121 412.00 | 121 412.00 |
CO Grand total (0 to V) | 6 210 000.00 | | 6 210 000.00 | 6 210 000.00 |
CU Other investments | 5 733 843.00 | | 5 733 843.00 | 5 733 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -126 923.00 | | | -126 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 324 405.00 | | | 1 324 405.00 |
DK Regulated provisions | 35 019.00 | | | 35 019.00 |
DL TOTAL (I) | 1 242 500.00 | | | 1 242 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 065 456.00 | | | 3 065 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 900 597.00 | | | 1 900 597.00 |
DX Trade payables and related accounts | 1 446.00 | | | 1 446.00 |
EC TOTAL (IV) | 4 967 500.00 | | | 4 967 500.00 |
EE Grand total (I to V) | 6 210 000.00 | | | 6 210 000.00 |
EG Accrued income and payables due within one year | 2 300 322.00 | | | 2 300 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 185 959.00 | |
GF Total Operating Expenses (II) | | | 185 959.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399 980.00 | |
GP Total financial income (V) | | | 1 399 980.00 | |
GR Interest and similar expenses | | | 69 096.00 | |
GU Total financial expenses (VI) | | | 69 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 330 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 076.00 | | | 19 076.00 |
HH Total exceptional expenses (VIII) | 19 076.00 | | | 19 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 076.00 | | | -19 076.00 |
HK Income tax | -18 556.00 | | | -18 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 981.00 | | | 1 579 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 576.00 | | | 255 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 324 405.00 | | | 1 324 405.00 |
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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 | 5 737 007.00 | | 354 744.00 | 5 737 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 163.00 | 6 088 588.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 6 088 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737 007.00 | | 354 744.00 | 5 737 007.00 |
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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 | 15 943.00 | 19 076.00 | | 15 943.00 |
7C Grand total | 15 943.00 | 19 076.00 | | 15 943.00 |
UJ - Exceptional | | 19 076.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 144.00 | 30 144.00 | | 30 144.00 |
8B Suppliers and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
UL Receivables related to investments | 354 744.00 | | 354 744.00 | 354 744.00 |
VB VAT | 23 172.00 | 23 172.00 | | 23 172.00 |
VC Group and associates | 18 008.00 | 18 008.00 | | 18 008.00 |
VH Loans with a maturity of more than one year at origin | 3 065 456.00 | 398 278.00 | 1 194 541.00 | 3 065 456.00 |
VI Group and Associates | 1 870 453.00 | 1 870 453.00 | | 1 870 453.00 |
VK Loans repaid during the year | 285 543.00 | | | 285 543.00 |
VM Income taxes | 73 787.00 | 73 787.00 | | 73 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 232.00 | 115 487.00 | 354 744.00 | 470 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 967 500.00 | 2 300 322.00 | 1 194 541.00 | 4 967 500.00 |
