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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) | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
BZ Other receivables | 208 883.00 | | 208 883.00 | 208 883.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CJ TOTAL (II) | 262 169.00 | | 262 169.00 | 262 169.00 |
CO Grand total (0 to V) | 1 935 156.00 | | 1 935 156.00 | 1 935 156.00 |
CU Other investments | 1 672 987.00 | | 1 672 987.00 | 1 672 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 813.00 | 1 174 813.00 | | 1 174 813.00 |
DD Legal reserve (1) | 29 257.00 | 20 113.00 | | 29 257.00 |
DG Other reserves | 321 894.00 | 265 149.00 | | 321 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 742.00 | 182 888.00 | | 184 742.00 |
DK Regulated provisions | 1 598.00 | 1 137.00 | | 1 598.00 |
DL TOTAL (I) | 1 712 304.00 | 1 644 100.00 | | 1 712 304.00 |
DU Loans and Debts from Credit Institutions (3) | 220 580.00 | 321 575.00 | | 220 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 1 334.00 | | 832.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
EC TOTAL (IV) | 222 852.00 | 324 325.00 | | 222 852.00 |
EE Grand total (I to V) | 1 935 156.00 | 1 968 426.00 | | 1 935 156.00 |
EG Accrued income and payables due within one year | 176 356.00 | 59 512.00 | | 176 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 675.00 | |
GL Other interest and similar income | | | 3 148.00 | |
GP Total financial income (V) | | | 196 824.00 | |
GR Interest and similar expenses | | | 5 746.00 | |
GU Total financial expenses (VI) | | | 5 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 461.00 | 461.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | 461.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -461.00 | -461.00 | | -461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 824.00 | 196 786.00 | | 196 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 081.00 | 13 898.00 | | 12 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 742.00 | 182 888.00 | | 184 742.00 |
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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 | 1 672 987.00 | | | 1 672 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 672 987.00 | |
I4 DECREASES Grand Total | | | 1 672 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 987.00 | | | 1 672 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 220 519.00 | 44 163.00 | 115 403.00 | 220 519.00 |
VK Loans repaid during the year | 101 056.00 | | | 101 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 883.00 | 208 883.00 | | 208 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 852.00 | 46 496.00 | 115 403.00 | 222 852.00 |
