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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) | 4 846 495.00 | | 4 846 495.00 | 4 846 495.00 |
BZ Other receivables | 101 108.00 | | 101 108.00 | 101 108.00 |
CF Cash and cash equivalents | 324 783.00 | | 324 783.00 | 324 783.00 |
CJ TOTAL (II) | 425 892.00 | | 425 892.00 | 425 892.00 |
CO Grand total (0 to V) | 5 272 387.00 | | 5 272 387.00 | 5 272 387.00 |
CU Other investments | 4 846 495.00 | | 4 846 495.00 | 4 846 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 026 290.00 | 742 805.00 | | 1 026 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 003.00 | 283 485.00 | | 255 003.00 |
DK Regulated provisions | 44 506.00 | 35 234.00 | | 44 506.00 |
DL TOTAL (I) | 1 326 899.00 | 1 062 624.00 | | 1 326 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 087.00 | 3 888 633.00 | | 3 473 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 630.00 | 442 120.00 | | 411 630.00 |
DX Trade payables and related accounts | 6 050.00 | 3 748.00 | | 6 050.00 |
DY Tax and social security liabilities | 1 088.00 | 1 054.00 | | 1 088.00 |
EA Other liabilities | 53 633.00 | 53 633.00 | | 53 633.00 |
EC TOTAL (IV) | 3 945 488.00 | 4 389 188.00 | | 3 945 488.00 |
EE Grand total (I to V) | 5 272 387.00 | 5 451 812.00 | | 5 272 387.00 |
EG Accrued income and payables due within one year | 829 124.00 | 916 178.00 | | 829 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 25 765.00 | | 77.00 |
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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 | | | 8 945.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
GF Total Operating Expenses (II) | | | 8 979.00 | |
GG - OPERATING RESULT (I - II) | | | -8 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 316 558.00 | |
GP Total financial income (V) | | | 316 558.00 | |
GR Interest and similar expenses | | | 49 091.00 | |
GU Total financial expenses (VI) | | | 49 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 272.00 | 9 272.00 | | 9 272.00 |
HH Total exceptional expenses (VIII) | 9 272.00 | 9 272.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | -9 272.00 | | -9 272.00 |
HK Income tax | -5 788.00 | | | -5 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 558.00 | 602 743.00 | | 316 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 555.00 | 319 258.00 | | 61 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 003.00 | 283 485.00 | | 255 003.00 |
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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 | 4 846 495.00 | | | 4 846 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846 495.00 | |
I4 DECREASES Grand Total | | | 4 846 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846 495.00 | | | 4 846 495.00 |
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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 | 35 234.00 | 9 272.00 | | 35 234.00 |
7C Grand total | 35 234.00 | 9 272.00 | | 35 234.00 |
UJ - Exceptional | | 9 272.00 | | |
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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 633.00 | 53 633.00 | | 53 633.00 |
VC Group and associates | 1 585.00 | | | 1 585.00 |
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 | 3 473 011.00 | 356 647.00 | 1 880 909.00 | 3 473 011.00 |
VI Group and Associates | 411 630.00 | 411 630.00 | | 411 630.00 |
VK Loans repaid during the year | 389 858.00 | | | 389 858.00 |
VM Income taxes | 99 523.00 | | | 99 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 108.00 | 101 108.00 | | 101 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 488.00 | 829 124.00 | 1 880 909.00 | 3 945 488.00 |
