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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
BJ TOTAL (I) | 12 823 861.00 | 12 823 861.00 | | 12 823 861.00 |
BZ Other receivables | 256 525.00 | | 256 525.00 | 256 525.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 262 767.00 | | 262 767.00 | 262 767.00 |
CO Grand total (0 to V) | 13 086 628.00 | 12 823 861.00 | 262 767.00 | 13 086 628.00 |
CU Other investments | 11 523 861.00 | 11 523 861.00 | | 11 523 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 000.00 | 4 575 000.00 | | 4 575 000.00 |
DD Legal reserve (1) | 457 500.00 | 457 500.00 | | 457 500.00 |
DE Statutory or contractual reserves | 8 337 463.00 | 8 337 463.00 | | 8 337 463.00 |
DH Retained earnings | -13 518 675.00 | -13 522 078.00 | | -13 518 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 710.00 | 3 404.00 | | 236 710.00 |
DL TOTAL (I) | 87 998.00 | -148 712.00 | | 87 998.00 |
DU Loans and Debts from Credit Institutions (3) | 15 083.00 | 82.00 | | 15 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 897.00 | 997 545.00 | | 156 897.00 |
DX Trade payables and related accounts | 2 503.00 | 2 600.00 | | 2 503.00 |
DY Tax and social security liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 174 769.00 | 1 000 226.00 | | 174 769.00 |
EE Grand total (I to V) | 262 767.00 | 851 515.00 | | 262 767.00 |
EG Accrued income and payables due within one year | 174 769.00 | 743 702.00 | | 174 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 867.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 510 314.00 | |
GP Total financial income (V) | | | 510 314.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HF Exceptional expenses on capital transactions | 266 348.00 | 10 834.00 | | 266 348.00 |
HH Total exceptional expenses (VIII) | 266 348.00 | 10 834.00 | | 266 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 348.00 | 7 166.00 | | -266 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 314.00 | 47 488.00 | | 510 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 604.00 | 44 085.00 | | 273 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 710.00 | 3 404.00 | | 236 710.00 |
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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 | 13 334 175.00 | | | 13 334 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 510 314.00 | 12 823 861.00 | |
I4 DECREASES Grand Total | | 510 314.00 | 12 823 861.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 334 175.00 | | | 13 334 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 810 314.00 | | 510 314.00 | 1 810 314.00 |
7B Total provisions for depreciation | 13 334 175.00 | | 510 314.00 | 13 334 175.00 |
7C Grand total | 13 334 175.00 | | 510 314.00 | 13 334 175.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 510 314.00 | |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
UP Loans | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 156 897.00 | 156 897.00 | | 156 897.00 |
VK Loans repaid during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 256 525.00 | 256 525.00 | | 256 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 525.00 | 1 556 525.00 | | 1 556 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 769.00 | 174 769.00 | | 174 769.00 |
