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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 9.00 | |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 20 819 260.00 | 1 832 660.00 | 18 986 600.00 | 20 819 260.00 |
BZ Other receivables | 4 946 458.00 | | 4 946 458.00 | 4 946 458.00 |
CF Cash and cash equivalents | 212 585.00 | | 212 585.00 | 212 585.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 5 161 380.00 | | 5 161 380.00 | 5 161 380.00 |
CO Grand total (0 to V) | 25 980 640.00 | 1 832 660.00 | 24 147 980.00 | 25 980 640.00 |
CU Other investments | 20 754 260.00 | 1 832 660.00 | 18 921 600.00 | 20 754 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 893 600.00 | 16 893 600.00 | | 16 893 600.00 |
DD Legal reserve (1) | 157 813.00 | 131 165.00 | | 157 813.00 |
DG Other reserves | 2 872 349.00 | 2 366 050.00 | | 2 872 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 854.00 | 532 947.00 | | 114 854.00 |
DL TOTAL (I) | 20 038 616.00 | 19 923 762.00 | | 20 038 616.00 |
DU Loans and Debts from Credit Institutions (3) | 280 077.00 | 615 388.00 | | 280 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810 182.00 | 4 598 465.00 | | 3 810 182.00 |
DX Trade payables and related accounts | 19 105.00 | 18 007.00 | | 19 105.00 |
EC TOTAL (IV) | 4 109 364.00 | 5 231 859.00 | | 4 109 364.00 |
EE Grand total (I to V) | 24 147 980.00 | 25 155 621.00 | | 24 147 980.00 |
EG Accrued income and payables due within one year | 4 034 364.00 | 4 951 859.00 | | 4 034 364.00 |
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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 | | | 24 725.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | -24 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 930.00 | |
GL Other interest and similar income | | | 91 887.00 | |
GP Total financial income (V) | | | 94 817.00 | |
GR Interest and similar expenses | | | 14 936.00 | |
GU Total financial expenses (VI) | | | 14 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HB Exceptional income from capital transactions | 108 500.00 | 25 307.00 | | 108 500.00 |
HD Total exceptional income (VII) | 111 082.00 | 25 307.00 | | 111 082.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | 19 999.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | 19 999.00 | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 082.00 | 5 308.00 | | 36 082.00 |
HK Income tax | -23 616.00 | -47 997.00 | | -23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 899.00 | 597 912.00 | | 205 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 044.00 | 64 965.00 | | 91 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 854.00 | 532 947.00 | | 114 854.00 |
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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 | 20 894 260.00 | | | 20 894 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 20 819 260.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 20 819 260.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 894 260.00 | | | 20 894 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 832 660.00 | | | 1 832 660.00 |
7C Grand total | 1 832 660.00 | | | 1 832 660.00 |
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 | 19 105.00 | 19 105.00 | | 19 105.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
VC Group and associates | 4 946 458.00 | 4 946 458.00 | | 4 946 458.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 205 000.00 | 75 000.00 | 280 000.00 |
VI Group and Associates | 3 810 182.00 | 3 810 182.00 | | 3 810 182.00 |
VK Loans repaid during the year | 335 000.00 | | | 335 000.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 794.00 | 4 948 794.00 | 65 000.00 | 5 013 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 364.00 | 4 034 364.00 | 75 000.00 | 4 109 364.00 |
