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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 558 470.00 | | 2 558 470.00 | 2 558 470.00 |
BZ Other receivables | 1 131 082.00 | | 1 131 082.00 | 1 131 082.00 |
CF Cash and cash equivalents | 79 862.00 | | 79 862.00 | 79 862.00 |
CJ TOTAL (II) | 1 210 944.00 | | 1 210 944.00 | 1 210 944.00 |
CO Grand total (0 to V) | 3 769 414.00 | | 3 769 414.00 | 3 769 414.00 |
CU Other investments | 2 558 455.00 | | 2 558 455.00 | 2 558 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927 100.00 | 2 300 000.00 | | 2 927 100.00 |
DB Share, merger, contribution premiums, etc. | 413 789.00 | | | 413 789.00 |
DD Legal reserve (1) | 38 039.00 | 35 564.00 | | 38 039.00 |
DG Other reserves | 47 023.00 | | | 47 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 889.00 | 49 498.00 | | 47 889.00 |
DK Regulated provisions | 63 261.00 | 41 571.00 | | 63 261.00 |
DL TOTAL (I) | 3 537 102.00 | 2 426 634.00 | | 3 537 102.00 |
DU Loans and Debts from Credit Institutions (3) | 217 571.00 | 265 235.00 | | 217 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 14 734.00 | 2 113.00 | | 14 734.00 |
EC TOTAL (IV) | 232 313.00 | 267 348.00 | | 232 313.00 |
EE Grand total (I to V) | 3 769 414.00 | 2 693 982.00 | | 3 769 414.00 |
EG Accrued income and payables due within one year | 66 155.00 | 267 348.00 | | 66 155.00 |
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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 | | | 7 361.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 509.00 | |
GG - OPERATING RESULT (I - II) | | | -7 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 21 689.00 | 21 689.00 | | 21 689.00 |
HH Total exceptional expenses (VIII) | 21 689.00 | 21 689.00 | | 21 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 689.00 | -21 689.00 | | -21 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 80 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 111.00 | 30 502.00 | | 32 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 889.00 | 49 498.00 | | 47 889.00 |
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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 | 2 558 462.00 | | 8.00 | 2 558 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 558 470.00 | |
I4 DECREASES Grand Total | | | 2 558 470.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558 462.00 | | 8.00 | 2 558 462.00 |
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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 | 41 571.00 | 21 689.00 | | 41 571.00 |
7C Grand total | 41 571.00 | 21 689.00 | | 41 571.00 |
UJ - Exceptional | | | 21 689.00 | |
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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 | 14 734.00 | 14 734.00 | | 14 734.00 |
VC Group and associates | 1 131 082.00 | 1 131 082.00 | | 1 131 082.00 |
VG Loans with a maturity of up to one year at origin | 1 578.00 | 1 578.00 | | 1 578.00 |
VH Loans with a maturity of more than one year at origin | 215 993.00 | 49 836.00 | 166 157.00 | 215 993.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 49 242.00 | | | 49 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 082.00 | 1 131 082.00 | | 1 131 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 313.00 | 66 155.00 | 166 157.00 | 232 313.00 |
