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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) | 863 210.00 | | 863 210.00 | 863 210.00 |
BZ Other receivables | 61 723.00 | | 61 723.00 | 61 723.00 |
CF Cash and cash equivalents | 480 051.00 | | 480 051.00 | 480 051.00 |
CJ TOTAL (II) | 541 774.00 | | 541 774.00 | 541 774.00 |
CO Grand total (0 to V) | 1 404 984.00 | | 1 404 984.00 | 1 404 984.00 |
CU Other investments | 863 210.00 | | 863 210.00 | 863 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 376.00 | | | 216 376.00 |
DD Legal reserve (1) | 21 637.00 | | | 21 637.00 |
DG Other reserves | 447 257.00 | | | 447 257.00 |
DH Retained earnings | 45 391.00 | | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 935.00 | | | 279 935.00 |
DK Regulated provisions | 33 524.00 | | | 33 524.00 |
DL TOTAL (I) | 1 044 122.00 | | | 1 044 122.00 |
DU Loans and Debts from Credit Institutions (3) | 194 238.00 | | | 194 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 418.00 | | | 164 418.00 |
DX Trade payables and related accounts | 2 205.00 | | | 2 205.00 |
EC TOTAL (IV) | 360 862.00 | | | 360 862.00 |
EE Grand total (I to V) | 1 404 984.00 | | | 1 404 984.00 |
EG Accrued income and payables due within one year | 166 860.00 | | | 166 860.00 |
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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 | | | 4 033.00 | |
GF Total Operating Expenses (II) | | | 4 033.00 | |
GG - OPERATING RESULT (I - II) | | | -4 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 315.00 | |
GP Total financial income (V) | | | 293 315.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 315.00 | | | 293 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 379.00 | | | 13 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 935.00 | | | 279 935.00 |
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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 | 863 210.00 | | | 863 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 210.00 | |
I4 DECREASES Grand Total | | | 863 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 210.00 | | | 863 210.00 |
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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 | 33 524.00 | | | 33 524.00 |
7C Grand total | 33 524.00 | | | 33 524.00 |
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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 | 2 205.00 | 2 205.00 | | 2 205.00 |
VC Group and associates | 6 636.00 | | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 194 238.00 | 237.00 | | 194 238.00 |
VI Group and Associates | 164 418.00 | 164 418.00 | | 164 418.00 |
VK Loans repaid during the year | 45 911.00 | | | 45 911.00 |
VM Income taxes | 55 087.00 | | | 55 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 723.00 | 61 723.00 | | 61 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 862.00 | 166 860.00 | | 360 862.00 |
