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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 | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 8 755 098.00 | | 8 755 098.00 | 8 755 098.00 |
BZ Other receivables | 793 360.00 | | 793 360.00 | 793 360.00 |
CF Cash and cash equivalents | 84 814.00 | | 84 814.00 | 84 814.00 |
CJ TOTAL (II) | 878 174.00 | | 878 174.00 | 878 174.00 |
CO Grand total (0 to V) | 9 633 271.00 | | 9 633 271.00 | 9 633 271.00 |
CU Other investments | 8 753 583.00 | | 8 753 583.00 | 8 753 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 396 250.00 | | | 2 396 250.00 |
DD Legal reserve (1) | 68 850.00 | | | 68 850.00 |
DG Other reserves | 1 102 433.00 | | | 1 102 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 044.00 | | | 240 044.00 |
DK Regulated provisions | 27 900.00 | | | 27 900.00 |
DL TOTAL (I) | 3 835 477.00 | | | 3 835 477.00 |
DU Loans and Debts from Credit Institutions (3) | 5 769 209.00 | | | 5 769 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 608.00 | | | 23 608.00 |
DX Trade payables and related accounts | 1 334.00 | | | 1 334.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EC TOTAL (IV) | 5 797 794.00 | | | 5 797 794.00 |
EE Grand total (I to V) | 9 633 271.00 | | | 9 633 271.00 |
EG Accrued income and payables due within one year | 275 276.00 | | | 275 276.00 |
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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 | | | 1 449.00 | |
FR Total operating income (I) | | | 1 449.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 24 349.00 | |
GF Total Operating Expenses (II) | | | 24 349.00 | |
GG - OPERATING RESULT (I - II) | | | -22 900.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 186 620.00 | |
GR Interest and similar expenses | | | 28 509.00 | |
GU Total financial expenses (VI) | | | 28 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 346.00 | | | 112 346.00 |
HD Total exceptional income (VII) | 112 346.00 | | | 112 346.00 |
HG Exceptional depreciation and provisions | 7 513.00 | | | 7 513.00 |
HH Total exceptional expenses (VIII) | 7 513.00 | | | 7 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 833.00 | | | 104 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 415.00 | | | 300 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 371.00 | | | 60 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 044.00 | | | 240 044.00 |
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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 | 1 970 023.00 | | 6 785 075.00 | 1 970 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 755 098.00 | |
I4 DECREASES Grand Total | | | 8 755 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 023.00 | | 6 785 075.00 | 1 970 023.00 |
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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 | 20 386.00 | 7 513.00 | | 20 386.00 |
7C Grand total | 20 386.00 | 7 513.00 | | 20 386.00 |
UJ - Exceptional | | 7 513.00 | | |
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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VC Group and associates | 758 137.00 | 758 137.00 | | 758 137.00 |
VH Loans with a maturity of more than one year at origin | 5 769 209.00 | 246 691.00 | 2 514 529.00 | 5 769 209.00 |
VI Group and Associates | 23 608.00 | 23 608.00 | | 23 608.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 151 130.00 | | | 151 130.00 |
VM Income taxes | 35 223.00 | 35 223.00 | | 35 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 360.00 | 793 360.00 | | 793 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 797 794.00 | 275 276.00 | 2 514 529.00 | 5 797 794.00 |
