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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) | 3 141 595.00 | | 3 141 595.00 | 3 141 595.00 |
BZ Other receivables | 16 664.00 | | 16 664.00 | 16 664.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 17 640.00 | | 17 640.00 | 17 640.00 |
CO Grand total (0 to V) | 3 159 234.00 | | 3 159 234.00 | 3 159 234.00 |
CU Other investments | 3 141 595.00 | | 3 141 595.00 | 3 141 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 56 017.00 | 48 347.00 | | 56 017.00 |
DG Other reserves | 737 911.00 | 745 581.00 | | 737 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 744.00 | 153 366.00 | | 139 744.00 |
DK Regulated provisions | 87 995.00 | 87 995.00 | | 87 995.00 |
DL TOTAL (I) | 2 521 668.00 | 2 535 289.00 | | 2 521 668.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 40.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 617.00 | 633 486.00 | | 631 617.00 |
DX Trade payables and related accounts | 5 909.00 | 6 009.00 | | 5 909.00 |
EC TOTAL (IV) | 637 567.00 | 639 535.00 | | 637 567.00 |
EE Grand total (I to V) | 3 159 234.00 | 3 174 824.00 | | 3 159 234.00 |
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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 | | | 3 192.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 000.00 | |
GP Total financial income (V) | | | 154 000.00 | |
GR Interest and similar expenses | | | 10 584.00 | |
GU Total financial expenses (VI) | | | 10 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 887.00 | | |
HH Total exceptional expenses (VIII) | | 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 000.00 | 172 937.00 | | 154 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 256.00 | 19 571.00 | | 14 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 744.00 | 153 366.00 | | 139 744.00 |
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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 | 3 141 595.00 | | | 3 141 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 141 595.00 | |
I4 DECREASES Grand Total | | | 3 141 595.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141 595.00 | | | 3 141 595.00 |
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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 | 87 995.00 | | | 87 995.00 |
7C Grand total | 87 995.00 | | | 87 995.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
VH Loans with a maturity of more than one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 631 617.00 | 631 637.00 | | 631 617.00 |
VM Income taxes | 16 664.00 | | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 664.00 | 16 664.00 | | 16 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 567.00 | 637 587.00 | | 637 567.00 |
