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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) | 1 907 574.00 | | 1 907 574.00 | 1 907 574.00 |
BX Customers and related accounts | 12 783.00 | | 12 783.00 | 12 783.00 |
BZ Other receivables | 1 464.00 | | 1 464.00 | 1 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 20 535.00 | | 20 535.00 | 20 535.00 |
CO Grand total (0 to V) | 1 928 109.00 | | 1 928 109.00 | 1 928 109.00 |
CU Other investments | 1 907 574.00 | | 1 907 574.00 | 1 907 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 436 489.00 | 1 286 657.00 | | 1 436 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 686.00 | 149 832.00 | | 156 686.00 |
DL TOTAL (I) | 1 633 874.00 | 1 477 189.00 | | 1 633 874.00 |
DU Loans and Debts from Credit Institutions (3) | 141 744.00 | 284 119.00 | | 141 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 718.00 | 145 718.00 | | 145 718.00 |
DX Trade payables and related accounts | 4 643.00 | 4 410.00 | | 4 643.00 |
DY Tax and social security liabilities | 2 131.00 | | | 2 131.00 |
EC TOTAL (IV) | 294 235.00 | 434 247.00 | | 294 235.00 |
EE Grand total (I to V) | 1 928 109.00 | 1 911 435.00 | | 1 928 109.00 |
EG Accrued income and payables due within one year | 294 235.00 | 293 532.00 | | 294 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 10.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 653.00 | | 10 653.00 | 10 653.00 |
FJ Net sales | 10 653.00 | | 10 653.00 | 10 653.00 |
FR Total operating income (I) | | | 10 653.00 | |
FW Other purchases and external expenses | | | 14 505.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 14 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 210.00 | |
GL Other interest and similar income | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GP Total financial income (V) | | | 168 576.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 833.00 | |
GU Total financial expenses (VI) | | | 7 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 228.00 | 168 949.00 | | 179 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 543.00 | 19 117.00 | | 22 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 686.00 | 149 832.00 | | 156 686.00 |
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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 | 1 845 750.00 | | 61 824.00 | 1 845 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 907 574.00 | |
I4 DECREASES Grand Total | | | 1 907 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845 750.00 | | 61 824.00 | 1 845 750.00 |
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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 | 3.00 | | 3.00 | 3.00 |
7B Total provisions for depreciation | 3.00 | | 3.00 | 3.00 |
7C Grand total | 3.00 | | 3.00 | 3.00 |
UG - Financial | | | 3.00 | |
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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 | 4 643.00 | 4 643.00 | | 4 643.00 |
UX Other trade receivables | 12 783.00 | 12 783.00 | | 12 783.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 141 722.00 | 141 722.00 | | 141 722.00 |
VI Group and Associates | 145 718.00 | 145 718.00 | | 145 718.00 |
VK Loans repaid during the year | 140 714.00 | | | 140 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
VS Prepaid expenses | 1 036.00 | 1 036.00 | | 1 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 283.00 | 15 283.00 | | 15 283.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 235.00 | 294 235.00 | | 294 235.00 |
