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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) | 907 526.00 | | 907 526.00 | 907 526.00 |
BZ Other receivables | 60 923.00 | | 60 923.00 | 60 923.00 |
CF Cash and cash equivalents | 1 879.00 | | 1 879.00 | 1 879.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 63 612.00 | | 63 612.00 | 63 612.00 |
CO Grand total (0 to V) | 971 138.00 | | 971 138.00 | 971 138.00 |
CU Other investments | 907 526.00 | | 907 526.00 | 907 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 11 394.00 | 7 170.00 | | 11 394.00 |
DG Other reserves | 216 331.00 | 136 077.00 | | 216 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 821.00 | 84 479.00 | | 85 821.00 |
DK Regulated provisions | 17 912.00 | 17 912.00 | | 17 912.00 |
DL TOTAL (I) | 501 458.00 | 415 638.00 | | 501 458.00 |
DU Loans and Debts from Credit Institutions (3) | 456 249.00 | 416 780.00 | | 456 249.00 |
DX Trade payables and related accounts | 10 796.00 | 7 189.00 | | 10 796.00 |
EA Other liabilities | 2 635.00 | 112 970.00 | | 2 635.00 |
EC TOTAL (IV) | 469 680.00 | 536 939.00 | | 469 680.00 |
EE Grand total (I to V) | 971 138.00 | 952 577.00 | | 971 138.00 |
EG Accrued income and payables due within one year | 109 774.00 | 196 660.00 | | 109 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 968.00 | | | 968.00 |
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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 | | | 18 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 18 345.00 | |
GG - OPERATING RESULT (I - II) | | | -18 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 109 868.00 | |
GR Interest and similar expenses | | | 17 175.00 | |
GU Total financial expenses (VI) | | | 17 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 970.00 | | |
HG Exceptional depreciation and provisions | | 3 493.00 | | |
HH Total exceptional expenses (VIII) | | 6 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 463.00 | | |
HK Income tax | -11 473.00 | -12 144.00 | | -11 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 868.00 | 110 281.00 | | 109 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047.00 | 25 802.00 | | 24 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 821.00 | 84 478.00 | | 85 821.00 |
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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 | 907 526.00 | | | 907 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 907 526.00 | |
I4 DECREASES Grand Total | | | 907 526.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 526.00 | | | 907 526.00 |
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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 | 17 912.00 | | | 17 912.00 |
7C Grand total | 17 912.00 | | | 17 912.00 |
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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 | 10 796.00 | 10 796.00 | | 10 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
VC Group and associates | 44 782.00 | | | 44 782.00 |
VG Loans with a maturity of up to one year at origin | 969.00 | 969.00 | | 969.00 |
VH Loans with a maturity of more than one year at origin | 455 280.00 | 95 374.00 | 326 223.00 | 455 280.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 76 500.00 | | | 76 500.00 |
VM Income taxes | 15 728.00 | | | 15 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 61 733.00 | | 61 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 680.00 | 109 774.00 | 326 223.00 | 469 680.00 |
