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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) | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
BZ Other receivables | 213 286.00 | | 213 285.00 | 213 286.00 |
CF Cash and cash equivalents | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 217 174.00 | | 217 174.00 | 217 174.00 |
CO Grand total (0 to V) | 3 354 821.00 | | 3 354 821.00 | 3 354 821.00 |
CU Other investments | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 824.00 | 1 565 824.00 | | 1 565 824.00 |
DD Legal reserve (1) | 10 432.00 | | | 10 432.00 |
DG Other reserves | 51 422.00 | | | 51 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 303.00 | 208 649.00 | | 339 303.00 |
DK Regulated provisions | 2 196.00 | 803.00 | | 2 196.00 |
DL TOTAL (I) | 1 969 178.00 | 1 775 277.00 | | 1 969 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 532.00 | 1 568 525.00 | | 1 378 532.00 |
DX Trade payables and related accounts | 7 111.00 | 4 200.00 | | 7 111.00 |
EC TOTAL (IV) | 1 385 643.00 | 1 572 725.00 | | 1 385 643.00 |
EE Grand total (I to V) | 3 354 821.00 | 3 348 002.00 | | 3 354 821.00 |
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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 | | | 8 626.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 8 745.00 | |
GG - OPERATING RESULT (I - II) | | | -8 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 760.00 | |
GP Total financial income (V) | | | 357 760.00 | |
GR Interest and similar expenses | | | 13 025.00 | |
GU Total financial expenses (VI) | | | 13 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 393.00 | 803.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 803.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -803.00 | | -1 393.00 |
HK Income tax | -4 708.00 | | | -4 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 760.00 | 230 778.00 | | 357 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 456.00 | 22 128.00 | | 18 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 303.00 | 208 649.00 | | 339 303.00 |
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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 | 3 137 647.00 | | | 3 137 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137 647.00 | |
I4 DECREASES Grand Total | | | 3 137 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 647.00 | | | 3 137 647.00 |
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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 | 803.00 | 1 393.00 | | 803.00 |
7C Grand total | 803.00 | 1 393.00 | | 803.00 |
UJ - Exceptional | | 1 393.00 | | |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
VC Group and associates | 120 395.00 | 120 395.00 | | 120 395.00 |
VH Loans with a maturity of more than one year at origin | 1 378 532.00 | 198 112.00 | 779 875.00 | 1 378 532.00 |
VK Loans repaid during the year | 188 940.00 | | | 188 940.00 |
VM Income taxes | 92 891.00 | 92 891.00 | | 92 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 286.00 | 213 286.00 | | 213 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 644.00 | 205 224.00 | 779 875.00 | 1 385 644.00 |
