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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 5 000.00 | -5 000.00 | |
AR Technical installations, industrial equipment and tools | | 14 941.00 | -14 941.00 | |
BB Receivables related to investments | 1 264 896.00 | | 1 264 896.00 | 1 264 896.00 |
BD Other fixed assets | 37 756.00 | | 37 756.00 | 37 756.00 |
BJ TOTAL (I) | 3 508 023.00 | 750 900.00 | 2 757 124.00 | 3 508 023.00 |
BZ Other receivables | 13 957.00 | | 13 957.00 | 13 957.00 |
CF Cash and cash equivalents | 59 310.00 | | 59 310.00 | 59 310.00 |
CJ TOTAL (II) | 73 266.00 | | 73 266.00 | 73 266.00 |
CO Grand total (0 to V) | 3 581 290.00 | 750 900.00 | 2 830 390.00 | 3 581 290.00 |
CU Other investments | 2 205 372.00 | 730 959.00 | 1 474 413.00 | 2 205 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -658 258.00 | -559 491.00 | | -658 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 954.00 | -98 767.00 | | 192 954.00 |
DL TOTAL (I) | -464 204.00 | -657 158.00 | | -464 204.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 689.00 | 1 558 423.00 | | 1 107 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184 466.00 | 1 980 842.00 | | 2 184 466.00 |
DX Trade payables and related accounts | 2 438.00 | 7 250.00 | | 2 438.00 |
EC TOTAL (IV) | 3 294 593.00 | 3 546 515.00 | | 3 294 593.00 |
EE Grand total (I to V) | 2 830 390.00 | 2 889 357.00 | | 2 830 390.00 |
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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 | | | 4 399.00 | |
GF Total Operating Expenses (II) | | | 4 399.00 | |
GG - OPERATING RESULT (I - II) | | | -4 399.00 | |
GL Other interest and similar income | | | 348 521.00 | |
GP Total financial income (V) | | | 348 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 661.00 | |
GR Interest and similar expenses | | | 31 631.00 | |
GU Total financial expenses (VI) | | | 158 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 375.00 | | | 8 375.00 |
HD Total exceptional income (VII) | 8 375.00 | | | 8 375.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 125.00 | | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 896.00 | 50 472.00 | | 356 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 942.00 | 149 239.00 | | 163 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 954.00 | -98 767.00 | | 192 954.00 |
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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 | 3 289 666.00 | | 283 701.00 | 3 289 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 343.00 | 3 508 023.00 | |
I4 DECREASES Grand Total | | 65 343.00 | 3 508 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 666.00 | | 283 701.00 | 3 289 666.00 |
