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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 739.00 | 97 395.00 | 59 344.00 | 156 739.00 |
BJ TOTAL (I) | 444 821.00 | 97 395.00 | 347 426.00 | 444 821.00 |
BZ Other receivables | 1 300 631.00 | | 1 300 631.00 | 1 300 631.00 |
CF Cash and cash equivalents | 638 296.00 | | 638 296.00 | 638 296.00 |
CJ TOTAL (II) | 1 938 926.00 | | 1 938 926.00 | 1 938 926.00 |
CO Grand total (0 to V) | 2 383 748.00 | 97 395.00 | 2 286 353.00 | 2 383 748.00 |
CU Other investments | 288 082.00 | | 288 082.00 | 288 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 150.00 | 225 150.00 | | 225 150.00 |
DD Legal reserve (1) | 22 515.00 | 22 515.00 | | 22 515.00 |
DG Other reserves | 185 871.00 | 196 743.00 | | 185 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 065.00 | 54 145.00 | | 90 065.00 |
DL TOTAL (I) | 523 601.00 | 498 553.00 | | 523 601.00 |
DU Loans and Debts from Credit Institutions (3) | 115 580.00 | 171 916.00 | | 115 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 386.00 | 1 447 392.00 | | 1 646 386.00 |
DX Trade payables and related accounts | | 6 960.00 | | |
EA Other liabilities | 785.00 | | | 785.00 |
EC TOTAL (IV) | 1 762 752.00 | 1 626 268.00 | | 1 762 752.00 |
EE Grand total (I to V) | 2 286 353.00 | 2 124 821.00 | | 2 286 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 24 944.00 | |
FW Other purchases and external expenses | | | 51 407.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 26 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 048.00 | |
GE Other Expenses | | | 24 944.00 | |
GF Total Operating Expenses (II) | | | 121 045.00 | |
GG - OPERATING RESULT (I - II) | | | -96 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 391.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 391.00 | |
GR Interest and similar expenses | | | 16 620.00 | |
GU Total financial expenses (VI) | | | 16 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | 461.00 | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | 461.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | -461.00 | | -605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 335.00 | 209 072.00 | | 228 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 270.00 | 154 927.00 | | 138 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 065.00 | 54 145.00 | | 90 065.00 |
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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 | 444 821.00 | | | 444 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 082.00 | |
I4 DECREASES Grand Total | | | 444 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 739.00 | | | 156 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 082.00 | | | 288 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 347.00 | 18 048.00 | | 79 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 347.00 | 18 048.00 | | 79 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 944.00 | | 24 944.00 | 24 944.00 |
7B Total provisions for depreciation | 24 944.00 | | 24 944.00 | 24 944.00 |
7C Grand total | 24 944.00 | | 24 944.00 | 24 944.00 |
UE of which provisions and reversals: - Operating | | | 24 944.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VC Group and associates | 1 300 631.00 | | | 1 300 631.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VH Loans with a maturity of more than one year at origin | 114 551.00 | 114 551.00 | | 114 551.00 |
VI Group and Associates | 1 646 386.00 | 1 646 386.00 | | 1 646 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 631.00 | 1 300 631.00 | | 1 300 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 752.00 | 1 762 752.00 | | 1 762 752.00 |
