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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) | 4 521 699.00 | 15 701.00 | 4 505 998.00 | 4 521 699.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 1 305 630.00 | | 1 305 630.00 | 1 305 630.00 |
CJ TOTAL (II) | 1 312 226.00 | | 1 312 226.00 | 1 312 226.00 |
CO Grand total (0 to V) | 5 833 926.00 | 15 701.00 | 5 818 224.00 | 5 833 926.00 |
CU Other investments | 4 521 699.00 | 15 701.00 | 4 505 998.00 | 4 521 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 300.00 | 3 284 000.00 | | 3 153 300.00 |
DB Share, merger, contribution premiums, etc. | 671 232.00 | | | 671 232.00 |
DD Legal reserve (1) | 128 512.00 | 123 037.00 | | 128 512.00 |
DG Other reserves | 874 414.00 | 1 692 565.00 | | 874 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 616.00 | 109 500.00 | | 33 616.00 |
DK Regulated provisions | 3 143.00 | 532.00 | | 3 143.00 |
DL TOTAL (I) | 4 864 218.00 | 5 209 635.00 | | 4 864 218.00 |
DU Loans and Debts from Credit Institutions (3) | 246 464.00 | 380 308.00 | | 246 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 7 541.00 | 6 947.00 | | 7 541.00 |
EC TOTAL (IV) | 954 006.00 | 387 254.00 | | 954 006.00 |
EE Grand total (I to V) | 5 818 224.00 | 5 596 890.00 | | 5 818 224.00 |
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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 | | | 21 034.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 21 236.00 | |
GG - OPERATING RESULT (I - II) | | | -21 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 620.00 | |
GP Total financial income (V) | | | 83 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 701.00 | |
GR Interest and similar expenses | | | 10 455.00 | |
GU Total financial expenses (VI) | | | 26 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 402 476.00 | | | 1 402 476.00 |
HD Total exceptional income (VII) | 1 402 476.00 | | | 1 402 476.00 |
HF Exceptional expenses on capital transactions | 1 402 476.00 | | | 1 402 476.00 |
HG Exceptional depreciation and provisions | 2 611.00 | 126.00 | | 2 611.00 |
HH Total exceptional expenses (VIII) | 1 405 087.00 | 126.00 | | 1 405 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 611.00 | -126.00 | | -2 611.00 |
HK Income tax | | -6 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 096.00 | 129 150.00 | | 1 486 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 480.00 | 19 650.00 | | 1 452 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 616.00 | 109 500.00 | | 33 616.00 |
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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 | 3 207 784.00 | | 2 716 391.00 | 3 207 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 402 476.00 | 4 521 699.00 | |
I4 DECREASES Grand Total | | 1 402 476.00 | 4 521 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 784.00 | | 2 716 391.00 | 3 207 784.00 |
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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 | 532.00 | 2 611.00 | | 532.00 |
7B Total provisions for depreciation | | 15 701.00 | | |
7C Grand total | 532.00 | 18 312.00 | | 532.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 701.00 | | |
UJ - Exceptional | | 2 611.00 | | |
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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 | | 7 541.00 | | |
VG Loans with a maturity of up to one year at origin | | 360.00 | | |
VH Loans with a maturity of more than one year at origin | | 139 131.00 | 106 973.00 | |
VI Group and Associates | | 700 000.00 | | |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | | 6 596.00 | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 847 032.00 | 106 973.00 | |
