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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) | 5 703 120.00 | | 5 703 120.00 | 5 703 120.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 991.00 | | 991.00 | 991.00 |
CO Grand total (0 to V) | 5 704 111.00 | | 5 704 111.00 | 5 704 111.00 |
CU Other investments | 5 703 120.00 | | 5 703 120.00 | 5 703 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 176.00 | 1 042 176.00 | | 1 042 176.00 |
DD Legal reserve (1) | 104 218.00 | 104 218.00 | | 104 218.00 |
DG Other reserves | 3 086 911.00 | 2 977 897.00 | | 3 086 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 317.00 | 109 014.00 | | 234 317.00 |
DK Regulated provisions | 25 373.00 | 16 793.00 | | 25 373.00 |
DL TOTAL (I) | 4 492 995.00 | 4 250 098.00 | | 4 492 995.00 |
DU Loans and Debts from Credit Institutions (3) | 539 302.00 | 663 798.00 | | 539 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 361.00 | 788 992.00 | | 668 361.00 |
DX Trade payables and related accounts | 3 454.00 | 3 382.00 | | 3 454.00 |
DY Tax and social security liabilities | | 528.00 | | |
EC TOTAL (IV) | 1 211 116.00 | 1 456 700.00 | | 1 211 116.00 |
EE Grand total (I to V) | 5 704 111.00 | 5 706 797.00 | | 5 704 111.00 |
EG Accrued income and payables due within one year | 806 313.00 | 925 243.00 | | 806 313.00 |
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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 | | | 7 073.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FZ Social Security Contributions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 7 418.00 | |
GG - OPERATING RESULT (I - II) | | | -7 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 818.00 | |
GP Total financial income (V) | | | 272 818.00 | |
GR Interest and similar expenses | | | 22 502.00 | |
GU Total financial expenses (VI) | | | 22 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 169.00 | | |
HG Exceptional depreciation and provisions | 8 580.00 | 5 505.00 | | 8 580.00 |
HH Total exceptional expenses (VIII) | 8 580.00 | 8 674.00 | | 8 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 580.00 | -8 674.00 | | -8 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 818.00 | 149 900.00 | | 272 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 501.00 | 40 886.00 | | 38 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 317.00 | 109 014.00 | | 234 317.00 |
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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 | 5 703 120.00 | | | 5 703 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 703 120.00 | |
I4 DECREASES Grand Total | | | 5 703 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 703 120.00 | | | 5 703 120.00 |
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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 | 16 793.00 | 8 580.00 | | 16 793.00 |
7C Grand total | 16 793.00 | 8 580.00 | | 16 793.00 |
UJ - Exceptional | | 8 580.00 | | |
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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 | 158 057.00 | 158 057.00 | | 158 057.00 |
8B Suppliers and Related Accounts | 3 454.00 | 3 454.00 | | 3 454.00 |
VG Loans with a maturity of up to one year at origin | 7 844.00 | 7 844.00 | | 7 844.00 |
VH Loans with a maturity of more than one year at origin | 531 457.00 | 126 654.00 | 404 803.00 | 531 457.00 |
VI Group and Associates | 510 304.00 | 510 304.00 | | 510 304.00 |
VK Loans repaid during the year | 122 727.00 | | | 122 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 116.00 | 806 313.00 | 404 803.00 | 1 211 116.00 |
