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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) | 685 815.00 | 69 980.00 | 615 835.00 | 685 815.00 |
BZ Other receivables | 1 833 872.00 | 1 316 000.00 | 517 872.00 | 1 833 872.00 |
CF Cash and cash equivalents | 13 129.00 | | 13 129.00 | 13 129.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 1 847 978.00 | 1 316 000.00 | 531 978.00 | 1 847 978.00 |
CO Grand total (0 to V) | 2 533 793.00 | 1 385 980.00 | 1 147 813.00 | 2 533 793.00 |
CU Other investments | 685 815.00 | 69 980.00 | 615 835.00 | 685 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 18 426.00 | 6 000.00 | | 18 426.00 |
DG Other reserves | 161 101.00 | | | 161 101.00 |
DH Retained earnings | | -232 094.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 480 621.00 | | 3 690.00 |
DL TOTAL (I) | 933 217.00 | 1 004 527.00 | | 933 217.00 |
DU Loans and Debts from Credit Institutions (3) | 211 977.00 | 254 261.00 | | 211 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 1 170.00 | | 934.00 |
DX Trade payables and related accounts | 1 685.00 | 3 015.00 | | 1 685.00 |
DY Tax and social security liabilities | | 11 125.00 | | |
EC TOTAL (IV) | 214 596.00 | 269 570.00 | | 214 596.00 |
EE Grand total (I to V) | 1 147 813.00 | 1 274 098.00 | | 1 147 813.00 |
EG Accrued income and payables due within one year | 214 596.00 | 56 600.00 | | 214 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 5 278.00 | |
GF Total Operating Expenses (II) | | | 5 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 141.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 141.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 318 400.00 | | |
HD Total exceptional income (VII) | | 318 400.00 | | |
HF Exceptional expenses on capital transactions | | 9 970.00 | | |
HH Total exceptional expenses (VIII) | | 9 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 308 430.00 | | |
HK Income tax | 651.00 | 13 994.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 156.00 | 539 146.00 | | 14 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 466.00 | 58 525.00 | | 10 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 480 621.00 | | 3 690.00 |
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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 | 685 815.00 | | | 685 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 815.00 | |
I4 DECREASES Grand Total | | | 685 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 815.00 | | | 685 815.00 |
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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 | 1 316 000.00 | | | 1 316 000.00 |
7B Total provisions for depreciation | 1 385 980.00 | | | 1 385 980.00 |
7C Grand total | 1 385 980.00 | | | 1 385 980.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
VC Group and associates | 1 830 265.00 | | | 1 830 265.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 211 976.00 | 211 976.00 | | 211 976.00 |
VI Group and Associates | 934.00 | 934.00 | | 934.00 |
VK Loans repaid during the year | 42 110.00 | | | 42 110.00 |
VM Income taxes | 3 607.00 | | | 3 607.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 848.00 | 1 834 848.00 | | 1 834 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 596.00 | 214 596.00 | | 214 596.00 |
