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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) | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
BZ Other receivables | 153 450.00 | | 153 450.00 | 153 450.00 |
CF Cash and cash equivalents | 121 958.00 | | 121 958.00 | 121 958.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 278 010.00 | | 278 010.00 | 278 010.00 |
CO Grand total (0 to V) | 3 714 869.00 | | 3 714 869.00 | 3 714 869.00 |
CU Other investments | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 232.00 | 50 232.00 | | 50 232.00 |
DB Share, merger, contribution premiums, etc. | 303 465.00 | 303 465.00 | | 303 465.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 929 878.00 | 668 619.00 | | 929 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 810.00 | 261 258.00 | | 308 810.00 |
DK Regulated provisions | 50 985.00 | 38 062.00 | | 50 985.00 |
DL TOTAL (I) | 1 648 973.00 | 1 327 240.00 | | 1 648 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 926 565.00 | 2 187 050.00 | | 1 926 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 345.00 | 17 155.00 | | 138 345.00 |
DX Trade payables and related accounts | 985.00 | 965.00 | | 985.00 |
EC TOTAL (IV) | 2 065 895.00 | 2 205 170.00 | | 2 065 895.00 |
EE Grand total (I to V) | 3 714 869.00 | 3 532 411.00 | | 3 714 869.00 |
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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 | | | 9 717.00 | |
GF Total Operating Expenses (II) | | | 9 717.00 | |
GG - OPERATING RESULT (I - II) | | | -9 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 500.00 | |
GP Total financial income (V) | | | 351 500.00 | |
GR Interest and similar expenses | | | 39 605.00 | |
GU Total financial expenses (VI) | | | 39 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 918.00 | | |
HD Total exceptional income (VII) | | 1 918.00 | | |
HF Exceptional expenses on capital transactions | | 2 380.00 | | |
HG Exceptional depreciation and provisions | 12 923.00 | 15 660.00 | | 12 923.00 |
HH Total exceptional expenses (VIII) | 12 923.00 | 18 040.00 | | 12 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 923.00 | -16 121.00 | | -12 923.00 |
HK Income tax | -19 556.00 | -18 053.00 | | -19 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 500.00 | 315 418.00 | | 351 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 689.00 | 54 160.00 | | 42 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 810.00 | 261 258.00 | | 308 810.00 |
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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 | 3 434 858.00 | | 2 000.00 | 3 434 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 858.00 | |
I4 DECREASES Grand Total | | | 3 436 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 434 858.00 | | 2 000.00 | 3 434 858.00 |
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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 | 38 062.00 | 12 923.00 | | 38 062.00 |
7C Grand total | 38 062.00 | 12 923.00 | | 38 062.00 |
UJ - Exceptional | | 12 923.00 | | |
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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 | 985.00 | 985.00 | | 985.00 |
VH Loans with a maturity of more than one year at origin | 1 926 565.00 | 277 177.00 | 940 162.00 | 1 926 565.00 |
VI Group and Associates | 138 345.00 | 138 345.00 | | 138 345.00 |
VK Loans repaid during the year | 257 921.00 | | | 257 921.00 |
VM Income taxes | 153 450.00 | | | 153 450.00 |
VS Prepaid expenses | 2 602.00 | | | 2 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 052.00 | 156 052.00 | | 156 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 895.00 | 416 507.00 | 940 162.00 | 2 065 895.00 |
