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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 42 947.00 | | 42 947.00 | 42 947.00 |
BJ TOTAL (I) | 1 113 040.00 | | 1 113 040.00 | 1 113 040.00 |
BZ Other receivables | 1 288 608.00 | | 1 288 608.00 | 1 288 608.00 |
CF Cash and cash equivalents | 41 777.00 | | 41 777.00 | 41 777.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 333 385.00 | | 1 333 385.00 | 1 333 385.00 |
CO Grand total (0 to V) | 2 446 425.00 | | 2 446 425.00 | 2 446 425.00 |
CU Other investments | 1 070 093.00 | | 1 070 093.00 | 1 070 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 983 690.00 | 983 690.00 | | 983 690.00 |
DD Legal reserve (1) | 98 369.00 | 98 369.00 | | 98 369.00 |
DG Other reserves | 1 137 569.00 | 1 055 336.00 | | 1 137 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 920.00 | 177 233.00 | | 138 920.00 |
DK Regulated provisions | 4 259.00 | 4 259.00 | | 4 259.00 |
DL TOTAL (I) | 2 362 806.00 | 2 318 887.00 | | 2 362 806.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 888.00 | 116 132.00 | | 71 888.00 |
DX Trade payables and related accounts | 1 884.00 | 1 213.00 | | 1 884.00 |
DY Tax and social security liabilities | 9 767.00 | 16 871.00 | | 9 767.00 |
EC TOTAL (IV) | 83 619.00 | 134 216.00 | | 83 619.00 |
EE Grand total (I to V) | 2 446 425.00 | 2 453 103.00 | | 2 446 425.00 |
EG Accrued income and payables due within one year | 83 619.00 | 134 216.00 | | 83 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | | | 32 618.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 41 643.00 | |
GG - OPERATING RESULT (I - II) | | | -41 643.00 | |
GH Attributed profit or transferred loss (III) | | | 39 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 500.00 | |
GL Other interest and similar income | | | 9 541.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 190 041.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | 5 800.00 | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 499.00 | -5 800.00 | | -37 499.00 |
HK Income tax | 9 767.00 | 16 871.00 | | 9 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 520.00 | 226 071.00 | | 229 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 601.00 | 48 838.00 | | 90 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 920.00 | 177 233.00 | | 138 920.00 |
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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 | 1 042 672.00 | | 119 788.00 | 1 042 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 420.00 | 1 113 040.00 | |
I4 DECREASES Grand Total | | 49 420.00 | 1 113 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 672.00 | | 119 788.00 | 1 042 672.00 |
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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 | 4 259.00 | | | 4 259.00 |
7C Grand total | 4 259.00 | | | 4 259.00 |
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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 | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 9 767.00 | 9 767.00 | | 9 767.00 |
UP Loans | 42 947.00 | | 42 947.00 | 42 947.00 |
VC Group and associates | 1 108 107.00 | 1 108 107.00 | | 1 108 107.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 71 888.00 | 71 888.00 | | 71 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 501.00 | 180 501.00 | | 180 501.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 555.00 | 1 291 608.00 | 42 947.00 | 1 334 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 619.00 | 83 619.00 | | 83 619.00 |
