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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) | 4 772 173.00 | | 4 772 173.00 | 4 772 173.00 |
BZ Other receivables | 317 196.00 | | 317 196.00 | 317 196.00 |
CF Cash and cash equivalents | 75 737.00 | | 75 737.00 | 75 737.00 |
CH Prepaid expenses | 951.00 | | 951.00 | 951.00 |
CJ TOTAL (II) | 393 884.00 | | 393 884.00 | 393 884.00 |
CO Grand total (0 to V) | 5 166 057.00 | | 5 166 057.00 | 5 166 057.00 |
CU Other investments | 4 772 173.00 | | 4 772 173.00 | 4 772 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 458 730.00 | 2 458 730.00 | | 2 458 730.00 |
DD Legal reserve (1) | 65 479.00 | 56 169.00 | | 65 479.00 |
DG Other reserves | 1 209 097.00 | 1 032 238.00 | | 1 209 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 264.00 | 186 169.00 | | 346 264.00 |
DK Regulated provisions | 193 760.00 | 193 814.00 | | 193 760.00 |
DL TOTAL (I) | 4 273 330.00 | 3 927 121.00 | | 4 273 330.00 |
DU Loans and Debts from Credit Institutions (3) | 191 271.00 | 381 202.00 | | 191 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 342.00 | 708 478.00 | | 691 342.00 |
DX Trade payables and related accounts | 10 114.00 | 10 403.00 | | 10 114.00 |
EC TOTAL (IV) | 892 727.00 | 1 100 083.00 | | 892 727.00 |
EE Grand total (I to V) | 5 166 057.00 | 5 027 203.00 | | 5 166 057.00 |
EG Accrued income and payables due within one year | 892 727.00 | 912 583.00 | | 892 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 15 814.00 | |
GF Total Operating Expenses (II) | | | 15 814.00 | |
GG - OPERATING RESULT (I - II) | | | -15 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 618.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 388 618.00 | |
GR Interest and similar expenses | | | 37 070.00 | |
GU Total financial expenses (VI) | | | 37 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 328.00 | 1 285.00 | | 1 328.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 233.00 | | 55.00 |
HD Total exceptional income (VII) | 1 383.00 | 1 518.00 | | 1 383.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 1 386.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 343.00 | 1 386.00 | | 1 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 132.00 | | 40.00 |
HK Income tax | -10 490.00 | -21 479.00 | | -10 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 001.00 | 315 565.00 | | 390 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 737.00 | 129 396.00 | | 43 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 264.00 | 186 169.00 | | 346 264.00 |
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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 | 4 773 516.00 | | | 4 773 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 343.00 | 4 772 173.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 4 772 173.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 773 516.00 | | | 4 773 516.00 |
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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 | 193 814.00 | | 55.00 | 193 814.00 |
7C Grand total | 193 814.00 | | 55.00 | 193 814.00 |
UJ - Exceptional | | | 55.00 | |
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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 | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 140 776.00 | | | 140 776.00 |
VG Loans with a maturity of up to one year at origin | 97 521.00 | 97 521.00 | | 97 521.00 |
VH Loans with a maturity of more than one year at origin | 93 750.00 | 93 750.00 | | 93 750.00 |
VI Group and Associates | 691 342.00 | 691 342.00 | | 691 342.00 |
VK Loans repaid during the year | 187 500.00 | | | 187 500.00 |
VM Income taxes | 176 420.00 | | | 176 420.00 |
VS Prepaid expenses | 951.00 | | | 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 147.00 | 318 147.00 | | 318 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 727.00 | 892 727.00 | | 892 727.00 |
