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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) | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 243.00 | | 10 243.00 | 10 243.00 |
CJ TOTAL (II) | 10 243.00 | | 10 243.00 | 10 243.00 |
CO Grand total (0 to V) | 4 470 379.00 | 780 000.00 | 3 690 379.00 | 4 470 379.00 |
CU Other investments | 4 460 136.00 | 780 000.00 | 3 680 136.00 | 4 460 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 488 761.00 | 1 147 771.00 | | 1 488 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 910.00 | 385 989.00 | | 302 910.00 |
DL TOTAL (I) | 1 919 171.00 | 1 661 261.00 | | 1 919 171.00 |
DU Loans and Debts from Credit Institutions (3) | 301 488.00 | 703 896.00 | | 301 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 236.00 | 1 442 345.00 | | 1 468 236.00 |
DX Trade payables and related accounts | 1 485.00 | 1 613.00 | | 1 485.00 |
DY Tax and social security liabilities | | 300.00 | | |
EC TOTAL (IV) | 1 771 208.00 | 2 148 153.00 | | 1 771 208.00 |
EE Grand total (I to V) | 3 690 379.00 | 3 809 414.00 | | 3 690 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 300.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 674.00 | |
GG - OPERATING RESULT (I - II) | | | -1 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 510.00 | |
GP Total financial income (V) | | | 334 510.00 | |
GR Interest and similar expenses | | | 30 226.00 | |
GU Total financial expenses (VI) | | | 30 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 810.00 | 431 146.00 | | 334 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 900.00 | 45 157.00 | | 31 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 910.00 | 385 989.00 | | 302 910.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -4 460 136.00 | 4 460 136.00 | | -4 460 136.00 |
I4 DECREASES Grand Total | -4 460 136.00 | 4 460 136.00 | | -4 460 136.00 |
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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 | -780 000.00 | 780 000.00 | | -780 000.00 |
7C Grand total | -780 000.00 | 780 000.00 | | -780 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 320 436.00 | 1 320 436.00 | | 1 320 436.00 |
8B Suppliers and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VH Loans with a maturity of more than one year at origin | 301 488.00 | 100 591.00 | 200 897.00 | 301 488.00 |
VI Group and Associates | 147 800.00 | 147 800.00 | | 147 800.00 |
VJ Loans taken out during the year | 25 635.00 | | | 25 635.00 |
VK Loans repaid during the year | 399 327.00 | | | 399 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 208.00 | 1 570 311.00 | 200 897.00 | 1 771 208.00 |
