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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) | 6 156 698.00 | | 6 156 698.00 | 6 156 698.00 |
BZ Other receivables | 82 611.00 | | 82 611.00 | 82 611.00 |
CF Cash and cash equivalents | 308 369.00 | | 308 369.00 | 308 369.00 |
CJ TOTAL (II) | 390 980.00 | | 390 980.00 | 390 980.00 |
CO Grand total (0 to V) | 6 553 357.00 | | 6 553 357.00 | 6 553 357.00 |
CU Other investments | 6 156 698.00 | | 6 156 698.00 | 6 156 698.00 |
CW Deferred expenses or loan issuance costs | 5 678.00 | | 5 678.00 | 5 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 121 284.00 | 104 728.00 | | 121 284.00 |
DG Other reserves | 2 004 399.00 | 1 989 818.00 | | 2 004 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 960.00 | 331 137.00 | | 676 960.00 |
DK Regulated provisions | 91 834.00 | 61 223.00 | | 91 834.00 |
DL TOTAL (I) | 4 794 479.00 | 4 386 908.00 | | 4 794 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 975.00 | 2 042 857.00 | | 1 675 975.00 |
DX Trade payables and related accounts | 8 313.00 | 7 717.00 | | 8 313.00 |
DY Tax and social security liabilities | | 227 883.00 | | |
EA Other liabilities | 74 588.00 | | | 74 588.00 |
EC TOTAL (IV) | 1 758 877.00 | 2 278 457.00 | | 1 758 877.00 |
EE Grand total (I to V) | 6 553 357.00 | 6 665 365.00 | | 6 553 357.00 |
EG Accrued income and payables due within one year | 387 625.00 | 592 070.00 | | 387 625.00 |
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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 | | | 14 873.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 16 250.00 | |
GG - OPERATING RESULT (I - II) | | | -16 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 57 377.00 | |
GP Total financial income (V) | | | 757 377.00 | |
GR Interest and similar expenses | | | 41 574.00 | |
GU Total financial expenses (VI) | | | 41 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HG Exceptional depreciation and provisions | 30 611.00 | 30 611.00 | | 30 611.00 |
HH Total exceptional expenses (VIII) | 30 611.00 | 30 618.00 | | 30 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 611.00 | -30 618.00 | | -30 611.00 |
HK Income tax | -8 020.00 | -32 428.00 | | -8 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 377.00 | 400 000.00 | | 757 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 416.00 | 68 862.00 | | 80 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 960.00 | 331 137.00 | | 676 960.00 |
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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 | 6 188 117.00 | | | 6 188 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 419.00 | 6 156 698.00 | |
I4 DECREASES Grand Total | | 31 419.00 | 6 156 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 188 117.00 | | | 6 188 117.00 |
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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 | 61 223.00 | 30 611.00 | | 61 223.00 |
7C Grand total | 61 223.00 | 30 611.00 | | 61 223.00 |
UJ - Exceptional | | 30 611.00 | | |
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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 | 8 313.00 | 8 313.00 | | 8 313.00 |
VB VAT | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 675 975.00 | 304 723.00 | 1 218 890.00 | 1 675 975.00 |
VI Group and Associates | 74 588.00 | 74 588.00 | | 74 588.00 |
VK Loans repaid during the year | 366 881.00 | | | 366 881.00 |
VM Income taxes | 82 611.00 | | | 82 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 611.00 | 82 611.00 | | 82 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 877.00 | 387 625.00 | 1 218 890.00 | 1 758 877.00 |
