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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) | 369 845.00 | | 369 845.00 | 369 845.00 |
BZ Other receivables | 5 751 638.00 | | 5 751 638.00 | 5 751 638.00 |
CF Cash and cash equivalents | 271 496.00 | | 271 496.00 | 271 496.00 |
CJ TOTAL (II) | 6 023 134.00 | | 6 023 134.00 | 6 023 134.00 |
CO Grand total (0 to V) | 6 392 979.00 | | 6 392 979.00 | 6 392 979.00 |
CU Other investments | 369 845.00 | | 369 845.00 | 369 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -560 778.00 | | | -560 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 724.00 | -560 778.00 | | 263 724.00 |
DK Regulated provisions | 8 991.00 | 6 021.00 | | 8 991.00 |
DL TOTAL (I) | -277 062.00 | -543 756.00 | | -277 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 612 603.00 | 7 260 947.00 | | 6 612 603.00 |
DX Trade payables and related accounts | 11 292.00 | 14 318.00 | | 11 292.00 |
DY Tax and social security liabilities | 46 057.00 | 30 912.00 | | 46 057.00 |
EA Other liabilities | 89.00 | 16.00 | | 89.00 |
EC TOTAL (IV) | 6 670 041.00 | 7 306 193.00 | | 6 670 041.00 |
EE Grand total (I to V) | 6 392 979.00 | 6 762 437.00 | | 6 392 979.00 |
EG Accrued income and payables due within one year | 6 670 041.00 | 7 306 193.00 | | 6 670 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 393.00 | |
FR Total operating income (I) | | | 8 393.00 | |
FW Other purchases and external expenses | | | 13 203.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 13 520.00 | |
GG - OPERATING RESULT (I - II) | | | -5 128.00 | |
GH Attributed profit or transferred loss (III) | | | 429 530.00 | |
GI Supported loss or transferred profit (IV) | | | 4 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 992.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 71 348.00 | |
GR Interest and similar expenses | | | 86 656.00 | |
GU Total financial expenses (VI) | | | 86 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 880.00 | | |
HD Total exceptional income (VII) | | 15 880.00 | | |
HF Exceptional expenses on capital transactions | 5 446.00 | 552 511.00 | | 5 446.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | 555 481.00 | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 416.00 | -539 601.00 | | -8 416.00 |
HK Income tax | 132 401.00 | 86 196.00 | | 132 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 271.00 | 234 711.00 | | 509 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 546.00 | 795 488.00 | | 245 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 724.00 | -560 778.00 | | 263 724.00 |
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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 | 379 844.00 | | | 379 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 999.00 | 369 845.00 | |
I4 DECREASES Grand Total | | 9 999.00 | 369 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 844.00 | | | 379 844.00 |
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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 | 6 021.00 | 2 970.00 | | 6 021.00 |
7C Grand total | 6 021.00 | 2 970.00 | | 6 021.00 |
UJ - Exceptional | | 2 970.00 | | |
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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 | 5 385 296.00 | 5 385 296.00 | | 5 385 296.00 |
8B Suppliers and Related Accounts | 11 292.00 | 11 292.00 | | 11 292.00 |
8E Income Taxes | 46 057.00 | 46 057.00 | | 46 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VB VAT | 10 690.00 | 10 690.00 | | 10 690.00 |
VC Group and associates | 5 740 948.00 | 5 740 948.00 | | 5 740 948.00 |
VI Group and Associates | 1 227 307.00 | 1 227 307.00 | | 1 227 307.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 1 150 000.00 | | | 1 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 751 638.00 | 5 751 638.00 | | 5 751 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 041.00 | 6 670 041.00 | | 6 670 041.00 |
