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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) | 387 952.00 | | 387 952.00 | 387 952.00 |
BZ Other receivables | 47 827.00 | | 47 827.00 | 47 827.00 |
CD Marketable securities | 71 641.00 | 8 659.00 | 62 982.00 | 71 641.00 |
CF Cash and cash equivalents | 9 202.00 | | 9 202.00 | 9 202.00 |
CJ TOTAL (II) | 128 671.00 | 8 659.00 | 120 012.00 | 128 671.00 |
CO Grand total (0 to V) | 516 622.00 | 8 659.00 | 507 963.00 | 516 622.00 |
CU Other investments | 387 952.00 | | 387 952.00 | 387 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 10 605.00 | 9 600.00 | | 10 605.00 |
DG Other reserves | 10 656.00 | 15 555.00 | | 10 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 997.00 | 20 105.00 | | 26 997.00 |
DK Regulated provisions | 18 747.00 | 18 747.00 | | 18 747.00 |
DL TOTAL (I) | 307 005.00 | 304 008.00 | | 307 005.00 |
DU Loans and Debts from Credit Institutions (3) | 157 858.00 | 183 177.00 | | 157 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 339.00 | 14 891.00 | | 42 339.00 |
DX Trade payables and related accounts | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 200 958.00 | 198 830.00 | | 200 958.00 |
EE Grand total (I to V) | 507 963.00 | 502 838.00 | | 507 963.00 |
EI Including equity loans | 42 339.00 | | | 42 339.00 |
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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 | | | 1 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 885.00 | |
GO Net income from sales of marketable securities | | | 6 686.00 | |
GP Total financial income (V) | | | 55 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 659.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GT Net expenses on sales of marketable securities | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 16 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 795.00 | | |
HK Income tax | 10 412.00 | 4 310.00 | | 10 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 624.00 | 44 076.00 | | 55 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 627.00 | 23 971.00 | | 28 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 997.00 | 20 105.00 | | 26 997.00 |
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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 | 387 877.00 | | 75.00 | 387 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 952.00 | |
I4 DECREASES Grand Total | | | 387 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 877.00 | | 75.00 | 387 877.00 |
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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 | 18 747.00 | | | 18 747.00 |
6X Other provisions for depreciation | 7 885.00 | 774.00 | | 7 885.00 |
7B Total provisions for depreciation | 7 885.00 | 774.00 | | 7 885.00 |
7C Grand total | 26 632.00 | 774.00 | | 26 632.00 |
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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 | 762.00 | 762.00 | | 762.00 |
VC Group and associates | 46 413.00 | | | 46 413.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 157 814.00 | 19 752.00 | 111 151.00 | 157 814.00 |
VI Group and Associates | 42 339.00 | 42 339.00 | | 42 339.00 |
VK Loans repaid during the year | 25 287.00 | | | 25 287.00 |
VM Income taxes | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 827.00 | 47 827.00 | | 47 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 958.00 | 62 896.00 | 111 151.00 | 200 958.00 |
