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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) | 2 710 058.00 | 267 439.00 | 2 442 619.00 | 2 710 058.00 |
BZ Other receivables | 774 633.00 | | 774 633.00 | 774 633.00 |
CJ TOTAL (II) | 774 633.00 | | 774 633.00 | 774 633.00 |
CO Grand total (0 to V) | 3 484 691.00 | 267 439.00 | 3 217 252.00 | 3 484 691.00 |
CU Other investments | 2 710 058.00 | 267 439.00 | 2 442 619.00 | 2 710 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | | | 39 200.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 86 005.00 | | | 86 005.00 |
DH Retained earnings | 2 425 783.00 | | | 2 425 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | | | 588.00 |
DK Regulated provisions | 13 410.00 | | | 13 410.00 |
DL TOTAL (I) | 2 568 986.00 | | | 2 568 986.00 |
DU Loans and Debts from Credit Institutions (3) | 51 788.00 | | | 51 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 978.00 | | | 552 978.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 648 266.00 | | | 648 266.00 |
EE Grand total (I to V) | 3 217 252.00 | | | 3 217 252.00 |
EG Accrued income and payables due within one year | 648 266.00 | | | 648 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 788.00 | | | 51 788.00 |
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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 | | | 4 180.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 4 368.00 | |
GG - OPERATING RESULT (I - II) | | | -4 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 978.00 | |
GP Total financial income (V) | | | 63 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 067.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 47 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 841.00 | | | 2 841.00 |
HG Exceptional depreciation and provisions | 8 940.00 | | | 8 940.00 |
HH Total exceptional expenses (VIII) | 11 781.00 | | | 11 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 781.00 | | | -11 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 978.00 | | | 63 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 390.00 | | | 63 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | | | 588.00 |
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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 | 2 710 058.00 | | | 2 710 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 710 058.00 | |
I4 DECREASES Grand Total | | | 2 710 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710 058.00 | | | 2 710 058.00 |
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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 | 4 470.00 | 8 940.00 | | 4 470.00 |
7B Total provisions for depreciation | 227 372.00 | 40 067.00 | | 227 372.00 |
7C Grand total | 231 842.00 | 49 007.00 | | 231 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 067.00 | | |
UJ - Exceptional | | 8 940.00 | | |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
VC Group and associates | 774 633.00 | | | 774 633.00 |
VG Loans with a maturity of up to one year at origin | 51 788.00 | 51 788.00 | | 51 788.00 |
VI Group and Associates | 552 978.00 | 552 978.00 | | 552 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 633.00 | 774 633.00 | | 774 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 266.00 | 648 266.00 | | 648 266.00 |
