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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) | 2 046 171.00 | 660 000.00 | 1 386 171.00 | 2 046 171.00 |
BZ Other receivables | 40 131.00 | | 40 131.00 | 40 131.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 444.00 | | 12 444.00 | 12 444.00 |
CJ TOTAL (II) | 52 575.00 | | 52 575.00 | 52 575.00 |
CO Grand total (0 to V) | 2 098 746.00 | 660 000.00 | 1 438 746.00 | 2 098 746.00 |
CU Other investments | 2 046 171.00 | 660 000.00 | 1 386 171.00 | 2 046 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 051.00 | 311 635.00 | | 219 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 322.00 | -92 583.00 | | 40 322.00 |
DK Regulated provisions | 42 363.00 | 32 771.00 | | 42 363.00 |
DL TOTAL (I) | 411 736.00 | 361 823.00 | | 411 736.00 |
DS Convertible Bond Issues | 1 058.00 | 1 133.00 | | 1 058.00 |
DU Loans and Debts from Credit Institutions (3) | 648 986.00 | 848 900.00 | | 648 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 786.00 | 363 557.00 | | 375 786.00 |
DX Trade payables and related accounts | 1 107.00 | 1 980.00 | | 1 107.00 |
DY Tax and social security liabilities | 73.00 | 174.00 | | 73.00 |
EC TOTAL (IV) | 1 027 010.00 | 1 215 744.00 | | 1 027 010.00 |
EE Grand total (I to V) | 1 438 746.00 | 1 577 567.00 | | 1 438 746.00 |
EG Accrued income and payables due within one year | 498 783.00 | 589 457.00 | | 498 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 926.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 908.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 10 080.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 70 606.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 532.00 | |
GU Total financial expenses (VI) | | | 12 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 908.00 | 943.00 | | 908.00 |
HE Exceptional expenses on management operations | 36.00 | 62.00 | | 36.00 |
HG Exceptional depreciation and provisions | 9 592.00 | 9 592.00 | | 9 592.00 |
HH Total exceptional expenses (VIII) | 9 628.00 | 9 654.00 | | 9 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 628.00 | -9 654.00 | | -9 628.00 |
HK Income tax | -1 956.00 | -2 491.00 | | -1 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 606.00 | 238 831.00 | | 70 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 284.00 | 331 415.00 | | 30 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 322.00 | -92 583.00 | | 40 322.00 |
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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 | 2 046 171.00 | | | 2 046 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 046 171.00 | |
I4 DECREASES Grand Total | | | 2 046 171.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 046 171.00 | | | 2 046 171.00 |
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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 | 32 771.00 | 9 592.00 | | 32 771.00 |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 692 771.00 | 9 592.00 | | 692 771.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 9 592.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
8C Staff and Related Accounts | 73.00 | 73.00 | | 73.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VC Group and associates | 606.00 | | | 606.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 648 856.00 | 120 629.00 | 528 227.00 | 648 856.00 |
VI Group and Associates | 375 786.00 | 375 786.00 | | 375 786.00 |
VK Loans repaid during the year | 200 043.00 | | | 200 043.00 |
VM Income taxes | 39 241.00 | | | 39 241.00 |
VS Prepaid expenses | 12 444.00 | | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 575.00 | 52 575.00 | | 52 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 010.00 | 498 783.00 | 528 227.00 | 1 027 010.00 |
