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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 421 486.00 | | 421 486.00 | 421 486.00 |
BJ TOTAL (I) | 6 155 329.00 | | 6 155 329.00 | 6 155 329.00 |
BZ Other receivables | 101 108.00 | | 101 108.00 | 101 108.00 |
CF Cash and cash equivalents | 11 168.00 | | 11 168.00 | 11 168.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 112 530.00 | | 112 530.00 | 112 530.00 |
CO Grand total (0 to V) | 6 267 860.00 | | 6 267 860.00 | 6 267 860.00 |
CU Other investments | 5 733 843.00 | | 5 733 843.00 | 5 733 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | | | 9 500.00 |
DH Retained earnings | 1 197 460.00 | | | 1 197 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 473.00 | | | 413 473.00 |
DK Regulated provisions | 54 095.00 | | | 54 095.00 |
DL TOTAL (I) | 1 674 530.00 | | | 1 674 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 776 241.00 | | | 2 776 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815 558.00 | | | 1 815 558.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
EC TOTAL (IV) | 4 593 329.00 | | | 4 593 329.00 |
EE Grand total (I to V) | 6 267 860.00 | | | 6 267 860.00 |
EG Accrued income and payables due within one year | 2 219 086.00 | | | 2 219 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 198 418.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
GF Total Operating Expenses (II) | | | 198 755.00 | |
GG - OPERATING RESULT (I - II) | | | -18 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479 952.00 | |
GK Income from other securities and fixed asset receivables | | | 8 498.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 488 761.00 | |
GR Interest and similar expenses | | | 59 695.00 | |
GU Total financial expenses (VI) | | | 59 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 076.00 | | | 19 076.00 |
HH Total exceptional expenses (VIII) | 19 076.00 | | | 19 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 076.00 | | | -19 076.00 |
HK Income tax | -22 237.00 | | | -22 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 763.00 | | | 668 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 290.00 | | | 255 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 473.00 | | | 413 473.00 |
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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 | 6 088 588.00 | | 66 741.00 | 6 088 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155 329.00 | |
I4 DECREASES Grand Total | | | 6 155 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 088 588.00 | | 66 741.00 | 6 088 588.00 |
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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 | 35 019.00 | 19 076.00 | | 35 019.00 |
7C Grand total | 35 019.00 | 19 076.00 | | 35 019.00 |
UJ - Exceptional | | 19 076.00 | | |
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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 | 24 255.00 | 24 255.00 | | 24 255.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 421 486.00 | | 421 486.00 | 421 486.00 |
VB VAT | 1 638.00 | 1 638.00 | | 1 638.00 |
VH Loans with a maturity of more than one year at origin | 2 776 241.00 | 401 998.00 | 1 209 908.00 | 2 776 241.00 |
VI Group and Associates | 1 791 302.00 | 1 791 302.00 | | 1 791 302.00 |
VK Loans repaid during the year | 289 215.00 | | | 289 215.00 |
VM Income taxes | 99 470.00 | 99 470.00 | | 99 470.00 |
VS Prepaid expenses | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 848.00 | 101 362.00 | 421 486.00 | 522 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 329.00 | 2 219 086.00 | 1 209 908.00 | 4 593 329.00 |
