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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) | 6 536 339.00 | | 6 536 339.00 | 6 536 339.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 468 126.00 | | 468 126.00 | 468 126.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 468 939.00 | | 468 939.00 | 468 939.00 |
CO Grand total (0 to V) | 7 005 278.00 | | 7 005 278.00 | 7 005 278.00 |
CU Other investments | 6 536 339.00 | | 6 536 339.00 | 6 536 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 714.00 | 1 100 714.00 | | 1 100 714.00 |
DD Legal reserve (1) | 110 071.00 | | | 110 071.00 |
DG Other reserves | 194 814.00 | | | 194 814.00 |
DH Retained earnings | | -8 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 136.00 | 313 359.00 | | 252 136.00 |
DL TOTAL (I) | 1 657 734.00 | 1 405 599.00 | | 1 657 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 197.00 | 1 583 611.00 | | 1 333 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 590.00 | 1 154 590.00 | | 614 590.00 |
DX Trade payables and related accounts | 192.00 | 180.00 | | 192.00 |
DY Tax and social security liabilities | | 52 770.00 | | |
EA Other liabilities | 3 399 565.00 | 2 951 393.00 | | 3 399 565.00 |
EC TOTAL (IV) | 5 347 544.00 | 5 689 774.00 | | 5 347 544.00 |
EE Grand total (I to V) | 7 005 278.00 | 7 095 373.00 | | 7 005 278.00 |
EI Including equity loans | 614 590.00 | | | 614 590.00 |
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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 | | | 7 681.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 146.00 | |
GF Total Operating Expenses (II) | | | 7 681.00 | |
GG - OPERATING RESULT (I - II) | | | -7 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 910.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GP Total financial income (V) | | | 297 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 92 147.00 | |
GU Total financial expenses (VI) | | | 92 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | | 140 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -140 000.00 | | |
HK Income tax | -54 520.00 | -60 365.00 | | -54 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 444.00 | 300 510.00 | | 297 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 309.00 | -12 849.00 | | 45 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 136.00 | 313 359.00 | | 252 136.00 |
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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 | 6 536 339.00 | | | 6 536 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 536 339.00 | |
I4 DECREASES Grand Total | | | 6 536 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 536 339.00 | | | 6 536 339.00 |
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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 | | 1 000 000.00 | | |
7C Grand total | | 1 000 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000 000.00 | | |
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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 | 192.00 | 192.00 | | 192.00 |
8E Income Taxes | 52 770.00 | 52 770.00 | | 52 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 399 565.00 | 3 399 565.00 | | 3 399 565.00 |
VG Loans with a maturity of up to one year at origin | 21 049.00 | 21 049.00 | | 21 049.00 |
VH Loans with a maturity of more than one year at origin | 1 312 148.00 | 251 637.00 | 1 060 511.00 | 1 312 148.00 |
VI Group and Associates | 614 590.00 | 614 590.00 | | 614 590.00 |
VK Loans repaid during the year | 256 921.00 | | | 256 921.00 |
VM Income taxes | 151 077.00 | 151 077.00 | | 151 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 049.00 | 317 049.00 | | 317 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 126.00 | 468 126.00 | | 468 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 347 544.00 | 4 287 033.00 | 1 060 511.00 | 5 347 544.00 |
