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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) | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
BZ Other receivables | 1 458 105.00 | | 1 458 105.00 | 1 458 105.00 |
CF Cash and cash equivalents | 166 203.00 | | 166 203.00 | 166 203.00 |
CJ TOTAL (II) | 1 624 308.00 | | 1 624 308.00 | 1 624 308.00 |
CO Grand total (0 to V) | 8 012 123.00 | | 8 012 123.00 | 8 012 123.00 |
CU Other investments | 6 387 815.00 | | 6 387 815.00 | 6 387 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 717 821.00 | 1 673 212.00 | | 1 717 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 345.00 | 746 609.00 | | 664 345.00 |
DL TOTAL (I) | 2 470 167.00 | 2 507 821.00 | | 2 470 167.00 |
DU Loans and Debts from Credit Institutions (3) | 3 714 629.00 | 4 643 489.00 | | 3 714 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821 438.00 | 512 911.00 | | 1 821 438.00 |
DX Trade payables and related accounts | 5 890.00 | 6 010.00 | | 5 890.00 |
EC TOTAL (IV) | 5 541 957.00 | 5 162 410.00 | | 5 541 957.00 |
EE Grand total (I to V) | 8 012 123.00 | 7 670 232.00 | | 8 012 123.00 |
EI Including equity loans | 1 821 438.00 | | | 1 821 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 208.00 | |
GF Total Operating Expenses (II) | | | 4 208.00 | |
GG - OPERATING RESULT (I - II) | | | -4 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 767 824.00 | |
GL Other interest and similar income | | | 22 931.00 | |
GP Total financial income (V) | | | 790 755.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 123.00 | |
GU Total financial expenses (VI) | | | 123 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -921.00 | 26 755.00 | | -921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 755.00 | 827 327.00 | | 790 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 410.00 | 80 718.00 | | 126 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 345.00 | 746 609.00 | | 664 345.00 |
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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 | 6 387 815.00 | | | 6 387 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 387 815.00 | |
I4 DECREASES Grand Total | | | 6 387 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 387 815.00 | | | 6 387 815.00 |
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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 | 5 890.00 | 5 890.00 | | 5 890.00 |
VC Group and associates | 1 456 348.00 | 1 456 348.00 | | 1 456 348.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 3 714 286.00 | 928 571.00 | 2 785 714.00 | 3 714 286.00 |
VI Group and Associates | 1 821 438.00 | 1 821 438.00 | | 1 821 438.00 |
VK Loans repaid during the year | 928 571.00 | | | 928 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 105.00 | 1 458 105.00 | | 1 458 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 541 957.00 | 2 756 242.00 | 2 785 714.00 | 5 541 957.00 |
