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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) | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
CD Marketable securities | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 122 086.00 | | 122 086.00 | 122 086.00 |
CJ TOTAL (II) | 122 605.00 | | 122 605.00 | 122 605.00 |
CO Grand total (0 to V) | 1 667 542.00 | | 1 667 542.00 | 1 667 542.00 |
CU Other investments | 1 544 937.00 | | 1 544 937.00 | 1 544 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 332 364.00 | 155 749.00 | | 332 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 979.00 | 176 614.00 | | 199 979.00 |
DK Regulated provisions | 24 577.00 | 18 590.00 | | 24 577.00 |
DL TOTAL (I) | 822 569.00 | 616 604.00 | | 822 569.00 |
DU Loans and Debts from Credit Institutions (3) | 794 468.00 | 911 970.00 | | 794 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 909.00 | 48 909.00 | | 48 909.00 |
DX Trade payables and related accounts | 1 596.00 | 1 596.00 | | 1 596.00 |
EC TOTAL (IV) | 844 973.00 | 962 475.00 | | 844 973.00 |
EE Grand total (I to V) | 1 667 542.00 | 1 579 079.00 | | 1 667 542.00 |
EG Accrued income and payables due within one year | 169 442.00 | 163 285.00 | | 169 442.00 |
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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 | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 2 528.00 | |
GG - OPERATING RESULT (I - II) | | | -2 528.00 | |
GL Other interest and similar income | | | 216 718.00 | |
GP Total financial income (V) | | | 216 718.00 | |
GR Interest and similar expenses | | | 8 225.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 987.00 | 6 436.00 | | 5 987.00 |
HH Total exceptional expenses (VIII) | 5 987.00 | 6 436.00 | | 5 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 987.00 | -6 436.00 | | -5 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 718.00 | 201 797.00 | | 216 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 740.00 | 25 183.00 | | 16 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 979.00 | 176 614.00 | | 199 979.00 |
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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 | 1 544 937.00 | | | 1 544 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 937.00 | |
I4 DECREASES Grand Total | | | 1 544 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 937.00 | | | 1 544 937.00 |
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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 | 18 590.00 | 5 987.00 | | 18 590.00 |
7C Grand total | 18 590.00 | 5 987.00 | | 18 590.00 |
UJ - Exceptional | | 5 987.00 | | |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 793 937.00 | 118 406.00 | 483 505.00 | 793 937.00 |
VI Group and Associates | 48 909.00 | 48 909.00 | | 48 909.00 |
VK Loans repaid during the year | 117 434.00 | | | 117 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 973.00 | 169 442.00 | 483 505.00 | 844 973.00 |
