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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) | 18 054 985.00 | | 18 054 985.00 | 18 054 985.00 |
BZ Other receivables | 20 997.00 | | 20 997.00 | 20 997.00 |
CD Marketable securities | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 87 556.00 | | 87 556.00 | 87 556.00 |
CO Grand total (0 to V) | 18 157 471.00 | | 18 157 471.00 | 18 157 471.00 |
CU Other investments | 18 054 985.00 | | 18 054 985.00 | 18 054 985.00 |
CW Deferred expenses or loan issuance costs | 14 930.00 | | 14 930.00 | 14 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 511 632.00 | 10 511 632.00 | | 10 511 632.00 |
DD Legal reserve (1) | 210 462.00 | 158 991.00 | | 210 462.00 |
DH Retained earnings | 3 998 787.00 | 3 020 831.00 | | 3 998 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 696.00 | 1 029 427.00 | | 612 696.00 |
DK Regulated provisions | 45 609.00 | 38 008.00 | | 45 609.00 |
DL TOTAL (I) | 15 379 187.00 | 14 758 889.00 | | 15 379 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 751 955.00 | 3 672 026.00 | | 2 751 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 997.00 | 54 950.00 | | 20 997.00 |
DX Trade payables and related accounts | 5 332.00 | 5 315.00 | | 5 332.00 |
EC TOTAL (IV) | 2 778 284.00 | 3 732 290.00 | | 2 778 284.00 |
EE Grand total (I to V) | 18 157 471.00 | 18 491 180.00 | | 18 157 471.00 |
EI Including equity loans | 54 950.00 | | | 54 950.00 |
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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 | | | 11 279.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 143.00 | |
GF Total Operating Expenses (II) | | | 19 422.00 | |
GG - OPERATING RESULT (I - II) | | | -19 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 723 591.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | 220.00 | |
GP Total financial income (V) | | | 723 998.00 | |
GR Interest and similar expenses | | | 84 279.00 | |
GU Total financial expenses (VI) | | | 84 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 639 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 602.00 | 9 122.00 | | 7 602.00 |
HH Total exceptional expenses (VIII) | 7 602.00 | 9 122.00 | | 7 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 602.00 | -9 122.00 | | -7 602.00 |
HK Income tax | | -219 342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 998.00 | 949 272.00 | | 723 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 302.00 | -80 156.00 | | 111 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 696.00 | 1 029 427.00 | | 612 696.00 |
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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 | 18 054 985.00 | | | 18 054 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 054 985.00 | |
I4 DECREASES Grand Total | | | 18 054 985.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 054 985.00 | | | 18 054 985.00 |
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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 | 38 008.00 | 7 602.00 | | 38 008.00 |
7B Total provisions for depreciation | | 385 837.00 | | |
7C Grand total | 38 008.00 | 7 602.00 | | 38 008.00 |
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 | 5 332.00 | 5 332.00 | | 5 332.00 |
VC Group and associates | 148 546.00 | 148 546.00 | | 148 546.00 |
VH Loans with a maturity of more than one year at origin | 2 751 955.00 | 926 955.00 | 1 825 000.00 | 2 751 955.00 |
VI Group and Associates | 20 997.00 | 20 997.00 | | 20 997.00 |
VM Income taxes | 20 997.00 | 20 997.00 | | 20 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 997.00 | 20 997.00 | | 20 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 778 284.00 | 953 284.00 | 1 825 000.00 | 2 778 284.00 |
