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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) | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
BZ Other receivables | 3 248 153.00 | | 3 248 153.00 | 3 248 153.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CJ TOTAL (II) | 3 470 586.00 | | 3 470 586.00 | 3 470 586.00 |
CO Grand total (0 to V) | 4 901 616.00 | 1.00 | 4 901 616.00 | 4 901 616.00 |
CU Other investments | 1 431 030.00 | | 1 431 030.00 | 1 431 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 749 648.00 | | | 1 749 648.00 |
DD Legal reserve (1) | 188 696.00 | | | 188 696.00 |
DG Other reserves | 2 876 680.00 | | | 2 876 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 547.00 | | | 45 547.00 |
DK Regulated provisions | 31 383.00 | | | 31 383.00 |
DL TOTAL (I) | 4 891 955.00 | | | 4 891 955.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 949.00 | | | 1 949.00 |
DX Trade payables and related accounts | 7 610.00 | | | 7 610.00 |
EC TOTAL (IV) | 9 661.00 | | | 9 661.00 |
EE Grand total (I to V) | 4 901 616.00 | | | 4 901 616.00 |
EG Accrued income and payables due within one year | 9 661.00 | | | 9 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | | | 24 366.00 | |
FX Taxes, duties, and similar payments | | | 243.00 | |
GF Total Operating Expenses (II) | | | 24 609.00 | |
GG - OPERATING RESULT (I - II) | | | -24 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 211.00 | |
GL Other interest and similar income | | | 5 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 289 617.00 | |
GO Net income from sales of marketable securities | | | 9 405.00 | |
GP Total financial income (V) | | | 377 102.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 934.00 | | | 934.00 |
HB Exceptional income from capital transactions | 67 450.00 | | | 67 450.00 |
HD Total exceptional income (VII) | 68 384.00 | | | 68 384.00 |
HE Exceptional expenses on management operations | 5 147.00 | | | 5 147.00 |
HF Exceptional expenses on capital transactions | 357 067.00 | | | 357 067.00 |
HG Exceptional depreciation and provisions | 10 451.00 | | | 10 451.00 |
HH Total exceptional expenses (VIII) | 372 665.00 | | | 372 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 281.00 | | | -304 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 486.00 | | | 445 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 939.00 | | | 399 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 547.00 | | | 45 547.00 |
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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 | 1 088 097.00 | | 700 000.00 | 1 088 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 357 067.00 | 1 431 030.00 | |
I4 DECREASES Grand Total | | 357 067.00 | 1 431 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 097.00 | | 700 000.00 | 1 088 097.00 |
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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 | 20 932.00 | 10 451.00 | | 20 932.00 |
7B Total provisions for depreciation | 289 617.00 | | 289 617.00 | 289 617.00 |
7C Grand total | 310 549.00 | 10 451.00 | 289 617.00 | 310 549.00 |
UG - Financial | | | 289 617.00 | |
UJ - Exceptional | | 10 451.00 | | |
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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 | 7 610.00 | 7 610.00 | | 7 610.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VC Group and associates | 3 245 514.00 | | | 3 245 514.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 949.00 | 1 949.00 | | 1 949.00 |
VK Loans repaid during the year | 138 283.00 | | | 138 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 153.00 | 3 248 153.00 | | 3 248 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 661.00 | 9 661.00 | | 9 661.00 |
