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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) | 9 320 280.00 | 1 274 420.00 | 8 045 860.00 | 9 320 280.00 |
BZ Other receivables | 3 426 971.00 | | 3 426 971.00 | 3 426 971.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 430 195.00 | | 3 430 195.00 | 3 430 195.00 |
CO Grand total (0 to V) | 12 750 475.00 | 1 274 420.00 | 11 476 055.00 | 12 750 475.00 |
CU Other investments | 9 320 280.00 | 1 274 420.00 | 8 045 860.00 | 9 320 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 168 979.00 | 1 645 047.00 | | 1 168 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 443.00 | -476 068.00 | | -108 443.00 |
DK Regulated provisions | 433 635.00 | 433 635.00 | | 433 635.00 |
DL TOTAL (I) | 1 538 171.00 | 1 646 614.00 | | 1 538 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734 939.00 | 3 098 054.00 | | 2 734 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216 790.00 | 2 216 790.00 | | 2 216 790.00 |
DX Trade payables and related accounts | 3 500.00 | 3 400.00 | | 3 500.00 |
DY Tax and social security liabilities | | 28 500.00 | | |
EA Other liabilities | 4 982 655.00 | 4 542 772.00 | | 4 982 655.00 |
EC TOTAL (IV) | 9 937 884.00 | 9 889 516.00 | | 9 937 884.00 |
EE Grand total (I to V) | 11 476 055.00 | 11 536 129.00 | | 11 476 055.00 |
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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 | | | 10 689.00 | |
GF Total Operating Expenses (II) | | | 10 689.00 | |
GG - OPERATING RESULT (I - II) | | | -10 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 634 084.00 | |
GL Other interest and similar income | | | 29 261.00 | |
GP Total financial income (V) | | | 663 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 100.00 | |
GR Interest and similar expenses | | | 184 565.00 | |
GU Total financial expenses (VI) | | | 634 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 62 192.00 | | |
HH Total exceptional expenses (VIII) | | 62 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -62 192.00 | | |
HK Income tax | 126 433.00 | 138 872.00 | | 126 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 345.00 | 708 994.00 | | 663 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 787.00 | 1 185 062.00 | | 771 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 443.00 | -476 068.00 | | -108 443.00 |
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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 | 9 320 280.00 | | | 9 320 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 320 280.00 | |
I4 DECREASES Grand Total | | | 9 320 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 320 280.00 | | | 9 320 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 635.00 | | | 433 635.00 |
7B Total provisions for depreciation | 824 320.00 | 450 100.00 | | 824 320.00 |
7C Grand total | 1 257 955.00 | 450 100.00 | | 1 257 955.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 450 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 216 790.00 | | | 2 216 790.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 3 421 972.00 | 3 421 972.00 | | 3 421 972.00 |
VG Loans with a maturity of up to one year at origin | 7 551.00 | 7 551.00 | | 7 551.00 |
VH Loans with a maturity of more than one year at origin | 2 727 387.00 | 368 952.00 | 1 543 890.00 | 2 727 387.00 |
VI Group and Associates | 4 982 655.00 | 4 982 655.00 | | 4 982 655.00 |
VK Loans repaid during the year | 362 384.00 | | | 362 384.00 |
VM Income taxes | 4 999.00 | 4 999.00 | | 4 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 426 971.00 | 3 426 971.00 | | 3 426 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 937 884.00 | 5 362 658.00 | 1 543 890.00 | 9 937 884.00 |
