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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 434 858.00 | | 3 434 858.00 | 3 434 858.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | 71 663.00 | | 71 663.00 | 71 663.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 97 552.00 | | 97 552.00 | 97 552.00 |
CO Grand total (0 to V) | 3 532 411.00 | | 3 532 411.00 | 3 532 411.00 |
CU Other investments | 3 434 858.00 | | 3 434 858.00 | 3 434 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 232.00 | 50 232.00 | | 50 232.00 |
DB Share, merger, contribution premiums, etc. | 303 465.00 | 303 465.00 | | 303 465.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 668 619.00 | 482 849.00 | | 668 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 258.00 | 185 770.00 | | 261 258.00 |
DK Regulated provisions | 38 062.00 | 22 402.00 | | 38 062.00 |
DL TOTAL (I) | 1 327 240.00 | 1 050 322.00 | | 1 327 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 187 050.00 | 2 441 664.00 | | 2 187 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 155.00 | 11 724.00 | | 17 155.00 |
DX Trade payables and related accounts | 965.00 | 945.00 | | 965.00 |
EC TOTAL (IV) | 2 205 170.00 | 2 454 333.00 | | 2 205 170.00 |
EE Grand total (I to V) | 3 532 411.00 | 3 504 655.00 | | 3 532 411.00 |
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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 | | | 9 145.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 145.00 | |
GG - OPERATING RESULT (I - II) | | | -9 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 500.00 | |
GP Total financial income (V) | | | 313 500.00 | |
GR Interest and similar expenses | | | 45 027.00 | |
GU Total financial expenses (VI) | | | 45 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 918.00 | 46 475.00 | | 1 918.00 |
HD Total exceptional income (VII) | 1 918.00 | 46 475.00 | | 1 918.00 |
HF Exceptional expenses on capital transactions | 2 380.00 | 15 500.00 | | 2 380.00 |
HG Exceptional depreciation and provisions | 15 660.00 | 8 100.00 | | 15 660.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | 23 600.00 | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 121.00 | 22 874.00 | | -16 121.00 |
HK Income tax | -18 053.00 | | | -18 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 418.00 | 236 475.00 | | 315 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 160.00 | 50 704.00 | | 54 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 258.00 | 185 770.00 | | 261 258.00 |
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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 | 3 437 238.00 | | | 3 437 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 380.00 | 3 434 858.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 3 434 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 437 238.00 | | | 3 437 238.00 |
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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 | 22 402.00 | 15 660.00 | | 22 402.00 |
7C Grand total | 22 402.00 | 15 660.00 | | 22 402.00 |
UJ - Exceptional | | 15 660.00 | | |
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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 | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 2 187 050.00 | 290 138.00 | 959 813.00 | 2 187 050.00 |
VI Group and Associates | 17 155.00 | 17 155.00 | | 17 155.00 |
VK Loans repaid during the year | 252 617.00 | | | 252 617.00 |
VM Income taxes | 23 484.00 | | | 23 484.00 |
VS Prepaid expenses | 2 405.00 | | | 2 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889.00 | 25 889.00 | | 25 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 171.00 | 308 259.00 | 959 813.00 | 2 205 171.00 |
