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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 | 5 701 535.00 | | 5 701 535.00 | 5 701 535.00 |
BJ TOTAL (I) | 11 641 388.00 | | 11 641 388.00 | 11 641 388.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 14 655.00 | | 14 655.00 | 14 655.00 |
CF Cash and cash equivalents | 988 471.00 | | 988 471.00 | 988 471.00 |
CJ TOTAL (II) | 1 015 126.00 | | 1 015 126.00 | 1 015 126.00 |
CO Grand total (0 to V) | 12 656 515.00 | | 12 656 515.00 | 12 656 515.00 |
CU Other investments | 5 939 854.00 | | 5 939 854.00 | 5 939 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 437 490.00 | -6 487.00 | | 437 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 689.00 | 758 977.00 | | 2 689.00 |
DL TOTAL (I) | 605 179.00 | 902 490.00 | | 605 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 858 454.00 | | | 9 858 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001 363.00 | 12 082 054.00 | | 2 001 363.00 |
DX Trade payables and related accounts | 186 520.00 | 169 281.00 | | 186 520.00 |
DY Tax and social security liabilities | 5 000.00 | 21 508.00 | | 5 000.00 |
EC TOTAL (IV) | 12 051 336.00 | 12 272 842.00 | | 12 051 336.00 |
EE Grand total (I to V) | 12 656 515.00 | 13 175 332.00 | | 12 656 515.00 |
EG Accrued income and payables due within one year | 2 199 133.00 | 12 272 842.00 | | 2 199 133.00 |
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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 | | | 209 890.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 890.00 | |
GG - OPERATING RESULT (I - II) | | | -209 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 836.00 | |
GK Income from other securities and fixed asset receivables | | | 137 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 141 359.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 343 713.00 | 1 945 600.00 | | 1 343 713.00 |
HD Total exceptional income (VII) | 1 343 713.00 | 1 945 600.00 | | 1 343 713.00 |
HE Exceptional expenses on management operations | | 119.00 | | |
HF Exceptional expenses on capital transactions | 1 260 848.00 | 1 199 779.00 | | 1 260 848.00 |
HH Total exceptional expenses (VIII) | 1 260 848.00 | 1 199 898.00 | | 1 260 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 865.00 | 745 702.00 | | 82 865.00 |
HK Income tax | 969.00 | 16 508.00 | | 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 072.00 | 2 152 015.00 | | 1 485 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 383.00 | 1 393 038.00 | | 1 482 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 689.00 | 758 977.00 | | 2 689.00 |
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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 | 10 549 128.00 | | 2 281 907.00 | 10 549 128.00 |
I3 DECREASES Total Financial Fixed Assets | 26 655.00 | 26 655.00 | | 26 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549 128.00 | | 2 281 907.00 | 10 549 128.00 |
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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 | 186 520.00 | 186 520.00 | | 186 520.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 9 858 454.00 | 6 251.00 | 9 852 203.00 | 9 858 454.00 |
VI Group and Associates | 2 001 363.00 | 2 001 363.00 | | 2 001 363.00 |
VJ Loans taken out during the year | 9 852 203.00 | | | 9 852 203.00 |
VM Income taxes | 14 655.00 | 14 655.00 | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 655.00 | 26 655.00 | | 26 655.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 051 336.00 | 2 199 133.00 | 9 852 203.00 | 12 051 336.00 |
