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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 4 010 705.00 | | 4 010 705.00 | 4 010 705.00 |
BZ Other receivables | 12 050.00 | | 12 050.00 | 12 050.00 |
CF Cash and cash equivalents | 1 020 097.00 | | 1 020 097.00 | 1 020 097.00 |
CH Prepaid expenses | 1 466.00 | | 1 466.00 | 1 466.00 |
CJ TOTAL (II) | 1 033 614.00 | | 1 033 614.00 | 1 033 614.00 |
CO Grand total (0 to V) | 5 044 320.00 | | 5 044 320.00 | 5 044 320.00 |
CU Other investments | 3 610 705.00 | | 3 610 705.00 | 3 610 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 118 832.00 | 92 470.00 | | 118 832.00 |
DG Other reserves | 2 053 229.00 | 1 652 346.00 | | 2 053 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 110.00 | 527 245.00 | | 533 110.00 |
DK Regulated provisions | 50 007.00 | 35 665.00 | | 50 007.00 |
DL TOTAL (I) | 4 330 179.00 | 3 882 727.00 | | 4 330 179.00 |
DU Loans and Debts from Credit Institutions (3) | 548 934.00 | 890 613.00 | | 548 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 383.00 | 155 352.00 | | 161 383.00 |
DX Trade payables and related accounts | 3 545.00 | 3 188.00 | | 3 545.00 |
DY Tax and social security liabilities | 87.00 | 87.00 | | 87.00 |
EA Other liabilities | 190.00 | 190.00 | | 190.00 |
EC TOTAL (IV) | 714 140.00 | 1 049 431.00 | | 714 140.00 |
EE Grand total (I to V) | 5 044 320.00 | 4 932 158.00 | | 5 044 320.00 |
EG Accrued income and payables due within one year | 460 705.00 | 521 204.00 | | 460 705.00 |
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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 | | | 9 261.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 9 412.00 | |
GG - OPERATING RESULT (I - II) | | | -9 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 608.00 | |
GP Total financial income (V) | | | 579 608.00 | |
GR Interest and similar expenses | | | 22 744.00 | |
GU Total financial expenses (VI) | | | 22 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 342.00 | 14 342.00 | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | 14 342.00 | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | -14 342.00 | | -14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 609.00 | 580 730.00 | | 579 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 498.00 | 53 485.00 | | 46 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 110.00 | 527 245.00 | | 533 110.00 |
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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 | 4 010 705.00 | | | 4 010 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010 705.00 | |
I4 DECREASES Grand Total | | | 4 010 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 705.00 | | | 4 010 705.00 |
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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 | 35 665.00 | 14 342.00 | | 35 665.00 |
7C Grand total | 35 665.00 | 14 342.00 | | 35 665.00 |
UJ - Exceptional | | 14 342.00 | | |
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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 9 628.00 | | | 9 628.00 |
VG Loans with a maturity of up to one year at origin | 20 707.00 | 20 707.00 | | 20 707.00 |
VH Loans with a maturity of more than one year at origin | 528 227.00 | 274 793.00 | 253 435.00 | 528 227.00 |
VI Group and Associates | 161 384.00 | 161 384.00 | | 161 384.00 |
VK Loans repaid during the year | 351 461.00 | | | 351 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | | | 2 423.00 |
VS Prepaid expenses | 1 466.00 | | | 1 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 141.00 | 460 706.00 | 253 435.00 | 714 141.00 |
