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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) | 16 605 118.00 | | 16 605 118.00 | 16 605 118.00 |
CF Cash and cash equivalents | 77 077.00 | | 77 077.00 | 77 077.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 077.00 | | 77 077.00 | 77 077.00 |
CO Grand total (0 to V) | 16 682 195.00 | | 16 682 195.00 | 16 682 195.00 |
CU Other investments | 16 605 118.00 | | 16 605 118.00 | 16 605 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 055 000.00 | 8 055 000.00 | | 8 055 000.00 |
DD Legal reserve (1) | 57 683.00 | | | 57 683.00 |
DH Retained earnings | 193 826.00 | -861 255.00 | | 193 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 134.00 | 1 209 425.00 | | 526 134.00 |
DK Regulated provisions | 103 503.00 | 62 102.00 | | 103 503.00 |
DL TOTAL (I) | 8 936 146.00 | 8 465 271.00 | | 8 936 146.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 821.00 | 2 409 250.00 | | 2 002 821.00 |
DX Trade payables and related accounts | 7 080.00 | 21 120.00 | | 7 080.00 |
DZ Fixed asset liabilities and related accounts | 5 736 148.00 | 3 991 000.00 | | 5 736 148.00 |
EC TOTAL (IV) | 7 746 049.00 | 6 421 370.00 | | 7 746 049.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 16 682 195.00 | 14 886 642.00 | | 16 682 195.00 |
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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 | | | 23 373.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 23 542.00 | |
GG - OPERATING RESULT (I - II) | | | -23 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608 163.00 | |
GP Total financial income (V) | | | 608 163.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | -1.00 | | | -1.00 |
HG Exceptional depreciation and provisions | 41 401.00 | 41 401.00 | | 41 401.00 |
HH Total exceptional expenses (VIII) | 41 401.00 | 41 401.00 | | 41 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 401.00 | -41 401.00 | | -41 401.00 |
HK Income tax | -524.00 | | | -524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 163.00 | 1 316 526.00 | | 608 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 029.00 | 107 101.00 | | 82 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 134.00 | 1 209 425.00 | | 526 134.00 |
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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 | 14 859 970.00 | | 1 745 148.00 | 14 859 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 605 118.00 | |
I4 DECREASES Grand Total | | | 16 605 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859 970.00 | | 1 745 148.00 | 14 859 970.00 |
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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 | 62 102.00 | 41 401.00 | | 62 102.00 |
7C Grand total | 62 102.00 | 41 401.00 | | 62 102.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 41 401.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 736 148.00 | 5 736 148.00 | | 5 736 148.00 |
VG Loans with a maturity of up to one year at origin | 2 777.00 | 2 777.00 | | 2 777.00 |
VH Loans with a maturity of more than one year at origin | 2 000 044.00 | 400 028.00 | 1 600 016.00 | 2 000 044.00 |
VK Loans repaid during the year | 399 928.00 | | | 399 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 746 049.00 | 6 146 033.00 | 1 600 016.00 | 7 746 049.00 |
