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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 2 312 553.00 | | 2 312 553.00 | 2 312 553.00 |
BJ TOTAL (I) | 2 312 553.00 | | 2 312 553.00 | 2 312 553.00 |
BZ Other receivables | 3 065 005.00 | | 3 065 005.00 | 3 065 005.00 |
CF Cash and cash equivalents | 261 136.00 | | 261 136.00 | 261 136.00 |
CH Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
CJ TOTAL (II) | 3 330 844.00 | | 3 330 844.00 | 3 330 844.00 |
CO Grand total (0 to V) | 5 643 397.00 | | 5 643 397.00 | 5 643 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 511 445.00 | 525 621.00 | | 511 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 759.00 | -14 176.00 | | 56 759.00 |
DL TOTAL (I) | 618 204.00 | 561 445.00 | | 618 204.00 |
DU Loans and Debts from Credit Institutions (3) | 3 559 637.00 | 523.00 | | 3 559 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 632.00 | | |
DX Trade payables and related accounts | 1 371 478.00 | 846 050.00 | | 1 371 478.00 |
DY Tax and social security liabilities | | 385.00 | | |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 93 478.00 | | | 93 478.00 |
EC TOTAL (IV) | 5 025 194.00 | 880 190.00 | | 5 025 194.00 |
EE Grand total (I to V) | 5 643 397.00 | 1 441 635.00 | | 5 643 397.00 |
EG Accrued income and payables due within one year | 2 041 548.00 | 880 190.00 | | 2 041 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 523.00 | | 137.00 |
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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 | | | 3 530.00 | |
FR Total operating income (I) | | | 3 530.00 | |
FW Other purchases and external expenses | | | 16 479.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 16 496.00 | |
GG - OPERATING RESULT (I - II) | | | -12 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 325.00 | |
GP Total financial income (V) | | | 20 325.00 | |
GR Interest and similar expenses | | | 60 448.00 | |
GU Total financial expenses (VI) | | | 60 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 522.00 | | | 121 522.00 |
HD Total exceptional income (VII) | 121 522.00 | | | 121 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 522.00 | | | 121 522.00 |
HK Income tax | 11 675.00 | | | 11 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 378.00 | 463.00 | | 145 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 619.00 | 14 639.00 | | 88 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 759.00 | -14 176.00 | | 56 759.00 |
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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 | 1 060 753.00 | | 1 251 800.00 | 1 060 753.00 |
I4 DECREASES Grand Total | | | 2 312 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 312 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 060 753.00 | | 1 251 800.00 | 1 060 753.00 |
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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 | 1 371 478.00 | 1 371 478.00 | | 1 371 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 93 478.00 | 93 478.00 | | 93 478.00 |
VB VAT | 228 986.00 | 228 986.00 | | 228 986.00 |
VC Group and associates | 2 836 019.00 | 2 836 019.00 | | 2 836 019.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 3 559 500.00 | 575 854.00 | 2 983 646.00 | 3 559 500.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VS Prepaid expenses | 4 703.00 | 4 703.00 | | 4 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 708.00 | 3 069 708.00 | | 3 069 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 194.00 | 2 041 548.00 | 2 983 646.00 | 5 025 194.00 |
