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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) | 2 622 778.00 | | 2 622 778.00 | 2 622 778.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 7 043.00 | | 7 043.00 | 7 043.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 7 614.00 | | 7 614.00 | 7 614.00 |
CO Grand total (0 to V) | 2 630 393.00 | | 2 630 393.00 | 2 630 393.00 |
CU Other investments | 2 622 778.00 | | 2 622 778.00 | 2 622 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 732 000.00 | 732 000.00 | | 732 000.00 |
DD Legal reserve (1) | 73 200.00 | 73 200.00 | | 73 200.00 |
DG Other reserves | 1 260 800.00 | 1 289 000.00 | | 1 260 800.00 |
DH Retained earnings | 98.00 | 97.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 252.00 | 171 801.00 | | 204 252.00 |
DK Regulated provisions | 70 442.00 | 69 934.00 | | 70 442.00 |
DL TOTAL (I) | 2 340 793.00 | 2 336 032.00 | | 2 340 793.00 |
DU Loans and Debts from Credit Institutions (3) | 230 675.00 | 337 988.00 | | 230 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 596.00 | | | 52 596.00 |
DX Trade payables and related accounts | 6 328.00 | 2 922.00 | | 6 328.00 |
DY Tax and social security liabilities | | 2 597.00 | | |
EC TOTAL (IV) | 289 599.00 | 343 507.00 | | 289 599.00 |
EE Grand total (I to V) | 2 630 393.00 | 2 679 540.00 | | 2 630 393.00 |
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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 | | | 9 510.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 10 762.00 | |
GG - OPERATING RESULT (I - II) | | | -10 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 220 005.00 | |
GR Interest and similar expenses | | | 11 257.00 | |
GU Total financial expenses (VI) | | | 11 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HG Exceptional depreciation and provisions | 508.00 | 13 423.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 13 423.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -12 991.00 | | -508.00 |
HK Income tax | -6 775.00 | -10 599.00 | | -6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 005.00 | 193 437.00 | | 220 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753.00 | 21 636.00 | | 15 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 252.00 | 171 801.00 | | 204 252.00 |
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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 | 2 622 774.00 | | 5.00 | 2 622 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 622 779.00 | |
I4 DECREASES Grand Total | | | 2 622 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 622 774.00 | | 5.00 | 2 622 774.00 |
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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 | 69 934.00 | 509.00 | | 69 934.00 |
7C Grand total | 69 934.00 | 509.00 | | 69 934.00 |
UJ - Exceptional | | 509.00 | | |
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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 | 6 328.00 | 6 328.00 | | 6 328.00 |
VH Loans with a maturity of more than one year at origin | 230 675.00 | 115 108.00 | 115 567.00 | 230 675.00 |
VI Group and Associates | 52 596.00 | 52 596.00 | | 52 596.00 |
VK Loans repaid during the year | 109 784.00 | | | 109 784.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571.00 | 571.00 | | 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 600.00 | 174 033.00 | 115 567.00 | 289 600.00 |
