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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) | 23 112 570.00 | | 23 112 570.00 | 23 112 570.00 |
BZ Other receivables | 932 537.00 | | 932 537.00 | 932 537.00 |
CF Cash and cash equivalents | 13 427.00 | | 13 427.00 | 13 427.00 |
CJ TOTAL (II) | 945 965.00 | | 945 965.00 | 945 965.00 |
CO Grand total (0 to V) | 24 058 534.00 | | 24 058 534.00 | 24 058 534.00 |
CU Other investments | 23 112 570.00 | | 23 112 570.00 | 23 112 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 152 474.00 | 4 348 241.00 | | 6 152 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 030.00 | 1 804 233.00 | | 1 785 030.00 |
DK Regulated provisions | 113 720.00 | 95 462.00 | | 113 720.00 |
DL TOTAL (I) | 8 106 224.00 | 6 302 936.00 | | 8 106 224.00 |
DP Provisions for Risks | 4 347.00 | 3 062.00 | | 4 347.00 |
DR TOTAL (IV) | 4 347.00 | 3 062.00 | | 4 347.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140 010.00 | 16 942 091.00 | | 15 140 010.00 |
DX Trade payables and related accounts | 3 960.00 | 6 222.00 | | 3 960.00 |
EA Other liabilities | 803 993.00 | 455 406.00 | | 803 993.00 |
EC TOTAL (IV) | 15 947 963.00 | 17 403 719.00 | | 15 947 963.00 |
EE Grand total (I to V) | 24 058 534.00 | 23 709 717.00 | | 24 058 534.00 |
EG Accrued income and payables due within one year | 2 687 603.00 | 2 333 592.00 | | 2 687 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | | | 3 965.00 | |
GE Other Expenses | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 5 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 409.00 | |
GP Total financial income (V) | | | 2 041 409.00 | |
GR Interest and similar expenses | | | 366 399.00 | |
GU Total financial expenses (VI) | | | 366 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18 258.00 | 22 744.00 | | 18 258.00 |
HH Total exceptional expenses (VIII) | 18 258.00 | 22 744.00 | | 18 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 258.00 | -22 744.00 | | -18 258.00 |
HK Income tax | -133 527.00 | -154 941.00 | | -133 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 409.00 | 2 100 496.00 | | 2 041 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 379.00 | 296 263.00 | | 256 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 030.00 | 1 804 233.00 | | 1 785 030.00 |
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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 | 23 112 570.00 | | | 23 112 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 112 570.00 | |
I4 DECREASES Grand Total | | | 23 112 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 112 570.00 | | | 23 112 570.00 |
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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 | 95 462.00 | 18 258.00 | | 95 462.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 062.00 | 1 284.00 | | 3 062.00 |
7C Grand total | 98 525.00 | 19 542.00 | | 98 525.00 |
UE of which provisions and reversals: - Operating | | 1 284.00 | | |
UJ - Exceptional | | 18 258.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VC Group and associates | 145 614.00 | | | 145 614.00 |
VH Loans with a maturity of more than one year at origin | 15 140 010.00 | 1 879 650.00 | 7 445 870.00 | 15 140 010.00 |
VI Group and Associates | 803 993.00 | 803 993.00 | | 803 993.00 |
VK Loans repaid during the year | 1 802 034.00 | | | 1 802 034.00 |
VM Income taxes | 782 577.00 | | | 782 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 537.00 | 932 537.00 | | 932 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 947 963.00 | 2 687 603.00 | 7 445 870.00 | 15 947 963.00 |
