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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) | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
BZ Other receivables | 12 928.00 | | 12 928.00 | 12 928.00 |
CF Cash and cash equivalents | 113 598.00 | | 113 598.00 | 113 598.00 |
CJ TOTAL (II) | 126 526.00 | | 126 526.00 | 126 526.00 |
CO Grand total (0 to V) | 7 150 392.00 | | 7 150 392.00 | 7 150 392.00 |
CU Other investments | 7 023 866.00 | | 7 023 866.00 | 7 023 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 297 200.00 | 4 297 200.00 | | 4 297 200.00 |
DD Legal reserve (1) | 18 261.00 | | | 18 261.00 |
DG Other reserves | 89 130.00 | | | 89 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 883.00 | 365 223.00 | | 352 883.00 |
DK Regulated provisions | 3 653.00 | 1 973.00 | | 3 653.00 |
DL TOTAL (I) | 4 761 127.00 | 4 664 396.00 | | 4 761 127.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 142.00 | 1 630 000.00 | | 1 397 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 679.00 | 985 247.00 | | 978 679.00 |
DX Trade payables and related accounts | 1 800.00 | 4 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 11 643.00 | | | 11 643.00 |
DZ Fixed asset liabilities and related accounts | | 150 000.00 | | |
EC TOTAL (IV) | 2 389 264.00 | 2 769 447.00 | | 2 389 264.00 |
EE Grand total (I to V) | 7 150 392.00 | 7 433 843.00 | | 7 150 392.00 |
EG Accrued income and payables due within one year | 257 743.00 | 2 762 068.00 | | 257 743.00 |
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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 | | | 53 001.00 | |
FR Total operating income (I) | | | 53 001.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 045.00 | |
GF Total Operating Expenses (II) | | | 35 638.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 278.00 | |
GP Total financial income (V) | | | 353 278.00 | |
GR Interest and similar expenses | | | 15 909.00 | |
GU Total financial expenses (VI) | | | 15 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 973.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 973.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 973.00 | | -1 680.00 |
HK Income tax | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 279.00 | 402 166.00 | | 406 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 396.00 | 36 943.00 | | 53 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 883.00 | 365 223.00 | | 352 883.00 |
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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 | 7 023 866.00 | | | 7 023 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 023 866.00 | |
I4 DECREASES Grand Total | | | 7 023 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 866.00 | | | 7 023 866.00 |
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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 | 1 973.00 | 1 680.00 | | 1 973.00 |
7C Grand total | 1 973.00 | 1 680.00 | | 1 973.00 |
UJ - Exceptional | | 1 680.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
8E Income Taxes | 169.00 | 169.00 | | 169.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 1 397 142.00 | 232 858.00 | 931 432.00 | 1 397 142.00 |
VI Group and Associates | 976 964.00 | 9 727.00 | 967 237.00 | 976 964.00 |
VK Loans repaid during the year | 232 858.00 | | | 232 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 928.00 | 12 928.00 | | 12 928.00 |
VW VAT | 6 940.00 | 6 940.00 | | 6 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 264.00 | 257 743.00 | 1 898 669.00 | 2 389 264.00 |
