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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 | | | | |
BJ TOTAL (I) | 4 115 360.00 | | 4 115 360.00 | 4 115 360.00 |
BX Customers and related accounts | 955.00 | | 955.00 | 955.00 |
BZ Other receivables | 385 000.00 | | 385 000.00 | 385 000.00 |
CF Cash and cash equivalents | 2 836.00 | | 2 836.00 | 2 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 388 791.00 | | 388 791.00 | 388 791.00 |
CO Grand total (0 to V) | 4 504 151.00 | | 4 504 151.00 | 4 504 151.00 |
CU Other investments | 4 115 360.00 | | 4 115 360.00 | 4 115 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 240.00 | 75 000.00 | | 77 240.00 |
DB Share, merger, contribution premiums, etc. | 308 578.00 | | | 308 578.00 |
DH Retained earnings | -24 302.00 | -22 700.00 | | -24 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 805.00 | -1 601.00 | | 380 805.00 |
DK Regulated provisions | 2 734.00 | | | 2 734.00 |
DL TOTAL (I) | 745 055.00 | 50 698.00 | | 745 055.00 |
DT Other Bond Issues | | 350 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 300 313.00 | | | 1 300 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 000.00 | 1 756 000.00 | | 2 450 000.00 |
DX Trade payables and related accounts | 8 783.00 | 6 031.00 | | 8 783.00 |
EC TOTAL (IV) | 3 759 096.00 | 2 112 031.00 | | 3 759 096.00 |
EE Grand total (I to V) | 4 504 151.00 | 2 162 729.00 | | 4 504 151.00 |
EG Accrued income and payables due within one year | 2 663 460.00 | 1 762 031.00 | | 2 663 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 847.00 | | | 21 847.00 |
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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 | | | 12 606.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
GF Total Operating Expenses (II) | | | 14 330.00 | |
GG - OPERATING RESULT (I - II) | | | -14 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 103 435.00 | |
GP Total financial income (V) | | | 503 435.00 | |
GR Interest and similar expenses | | | 105 566.00 | |
GU Total financial expenses (VI) | | | 105 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 734.00 | | | 2 734.00 |
HH Total exceptional expenses (VIII) | 2 734.00 | | | 2 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 734.00 | | | -2 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 435.00 | 17 548.00 | | 503 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 631.00 | 19 149.00 | | 122 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 805.00 | -1 601.00 | | 380 805.00 |
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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 | 2 155 000.00 | | 2 310 359.00 | 2 155 000.00 |
I3 DECREASES Total Financial Fixed Assets | 349 999.00 | | 4 115 360.00 | 349 999.00 |
I4 DECREASES Grand Total | 349 999.00 | | 4 115 360.00 | 349 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 155 000.00 | | 2 310 359.00 | 2 155 000.00 |
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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 | | 2 734.00 | | |
7C Grand total | | 2 734.00 | | |
UJ - Exceptional | | 2 734.00 | | |
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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 | 8 783.00 | 8 783.00 | | 8 783.00 |
UX Other trade receivables | 955.00 | 955.00 | | 955.00 |
VC Group and associates | 385 000.00 | 385 000.00 | | 385 000.00 |
VG Loans with a maturity of up to one year at origin | 21 847.00 | 21 847.00 | | 21 847.00 |
VH Loans with a maturity of more than one year at origin | | 182 830.00 | 740 867.00 | |
VI Group and Associates | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 955.00 | 385 955.00 | | 385 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 630.00 | 2 663 460.00 | 740 867.00 | 2 480 630.00 |
