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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) | 5 781 423.00 | | 5 781 423.00 | 5 781 423.00 |
BZ Other receivables | 1 500 481.00 | | 1 500 481.00 | 1 500 481.00 |
CF Cash and cash equivalents | 313 964.00 | | 313 964.00 | 313 964.00 |
CJ TOTAL (II) | 1 814 445.00 | | 1 814 445.00 | 1 814 445.00 |
CO Grand total (0 to V) | 7 595 868.00 | | 7 595 868.00 | 7 595 868.00 |
CU Other investments | 5 781 423.00 | | 5 781 423.00 | 5 781 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -105 195.00 | -8 100.00 | | -105 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 301.00 | -97 095.00 | | 522 301.00 |
DK Regulated provisions | 52 441.00 | 26 997.00 | | 52 441.00 |
DL TOTAL (I) | 569 547.00 | 21 802.00 | | 569 547.00 |
DU Loans and Debts from Credit Institutions (3) | 4 483 562.00 | 4 931 918.00 | | 4 483 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465 828.00 | 2 434 615.00 | | 2 465 828.00 |
DX Trade payables and related accounts | 2 050.00 | 1 062.00 | | 2 050.00 |
DY Tax and social security liabilities | 74 881.00 | | | 74 881.00 |
EC TOTAL (IV) | 7 026 321.00 | 7 367 595.00 | | 7 026 321.00 |
EE Grand total (I to V) | 7 595 868.00 | 7 389 397.00 | | 7 595 868.00 |
EG Accrued income and payables due within one year | 2 991 283.00 | 2 884 220.00 | | 2 991 283.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 2 557.00 | |
GG - OPERATING RESULT (I - II) | | | -2 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 619 470.00 | |
GR Interest and similar expenses | | | 105 170.00 | |
GU Total financial expenses (VI) | | | 105 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 444.00 | 26 136.00 | | 25 444.00 |
HH Total exceptional expenses (VIII) | 25 444.00 | 26 136.00 | | 25 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 444.00 | -26 136.00 | | -25 444.00 |
HK Income tax | -36 002.00 | -24 468.00 | | -36 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 470.00 | 17 383.00 | | 619 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 169.00 | 114 478.00 | | 97 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 301.00 | -97 095.00 | | 522 301.00 |
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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 | 5 781 423.00 | | | 5 781 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 781 423.00 | |
I4 DECREASES Grand Total | | | 5 781 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 781 423.00 | | | 5 781 423.00 |
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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 | 26 997.00 | 25 444.00 | | 26 997.00 |
7C Grand total | 26 997.00 | 25 444.00 | | 26 997.00 |
UJ - Exceptional | | 25 444.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 465 828.00 | 2 465 828.00 | | 2 465 828.00 |
8B Suppliers and Related Accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
8E Income Taxes | 74 881.00 | 74 881.00 | | 74 881.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 1 500 263.00 | 1 500 263.00 | | 1 500 263.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 4 483 375.00 | 448 338.00 | 1 793 350.00 | 4 483 375.00 |
VK Loans repaid during the year | 448 338.00 | | | 448 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 481.00 | 1 500 481.00 | | 1 500 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 026 321.00 | 2 991 283.00 | 1 793 350.00 | 7 026 321.00 |
