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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) | 4 521 377.00 | 19 951.00 | 4 501 426.00 | 4 521 377.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 513 697.00 | | 513 697.00 | 513 697.00 |
CJ TOTAL (II) | 520 293.00 | | 520 293.00 | 520 293.00 |
CO Grand total (0 to V) | 5 041 671.00 | 19 951.00 | 5 021 719.00 | 5 041 671.00 |
CU Other investments | 4 521 377.00 | 19 951.00 | 4 501 426.00 | 4 521 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 300.00 | 3 153 300.00 | | 3 153 300.00 |
DB Share, merger, contribution premiums, etc. | 671 232.00 | 671 232.00 | | 671 232.00 |
DD Legal reserve (1) | 130 193.00 | 128 512.00 | | 130 193.00 |
DG Other reserves | 906 350.00 | 874 414.00 | | 906 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 147.00 | 33 616.00 | | 38 147.00 |
DK Regulated provisions | 7 310.00 | 3 143.00 | | 7 310.00 |
DL TOTAL (I) | 4 906 532.00 | 4 864 218.00 | | 4 906 532.00 |
DU Loans and Debts from Credit Institutions (3) | 107 302.00 | 246 464.00 | | 107 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 000.00 | | |
DX Trade payables and related accounts | 7 885.00 | 7 541.00 | | 7 885.00 |
EC TOTAL (IV) | 115 187.00 | 954 006.00 | | 115 187.00 |
EE Grand total (I to V) | 5 021 719.00 | 5 818 224.00 | | 5 021 719.00 |
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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 | | | 14 303.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 14 511.00 | |
GG - OPERATING RESULT (I - II) | | | -14 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 896.00 | |
GP Total financial income (V) | | | 66 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 250.00 | |
GR Interest and similar expenses | | | 5 821.00 | |
GU Total financial expenses (VI) | | | 10 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 402 476.00 | | |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | 1 402 476.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 1 402 476.00 | | |
HG Exceptional depreciation and provisions | 4 231.00 | 2 611.00 | | 4 231.00 |
HH Total exceptional expenses (VIII) | 4 231.00 | 1 405 087.00 | | 4 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 167.00 | -2 611.00 | | -4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 960.00 | 1 486 096.00 | | 66 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 813.00 | 1 452 480.00 | | 28 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 147.00 | 33 616.00 | | 38 147.00 |
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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 | 4 521 699.00 | | | 4 521 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 4 521 377.00 | |
I4 DECREASES Grand Total | | 322.00 | 4 521 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 699.00 | | | 4 521 699.00 |
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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 | 3 143.00 | 4 231.00 | 64.00 | 3 143.00 |
7B Total provisions for depreciation | 15 701.00 | 4 250.00 | | 15 701.00 |
7C Grand total | 18 845.00 | 8 481.00 | 64.00 | 18 845.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 250.00 | | |
UJ - Exceptional | | 4 231.00 | 64.00 | |
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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 | 7 885.00 | 7 885.00 | | 7 885.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 107 266.00 | 107 266.00 | | 107 266.00 |
VK Loans repaid during the year | 138 459.00 | | | 138 459.00 |
VM Income taxes | 6 596.00 | | | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | | 6 596.00 | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 187.00 | 115 187.00 | | 115 187.00 |
