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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 856 092.00 | | 856 092.00 | 856 092.00 |
BZ Other receivables | 321 654.00 | | 321 654.00 | 321 654.00 |
CF Cash and cash equivalents | 112 875.00 | | 112 875.00 | 112 875.00 |
CJ TOTAL (II) | 434 529.00 | | 434 529.00 | 434 529.00 |
CO Grand total (0 to V) | 1 290 622.00 | | 1 290 622.00 | 1 290 622.00 |
CU Other investments | 855 705.00 | | 855 705.00 | 855 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 832 522.00 | | | 832 522.00 |
DH Retained earnings | | -367 594.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 771.00 | 1 200 116.00 | | 75 771.00 |
DK Regulated provisions | 21 137.00 | 20 310.00 | | 21 137.00 |
DL TOTAL (I) | 938 419.00 | 861 821.00 | | 938 419.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 621.00 | 271 729.00 | | 349 621.00 |
DX Trade payables and related accounts | 2 379.00 | 4 526.00 | | 2 379.00 |
EA Other liabilities | | 1 200 000.00 | | |
EC TOTAL (IV) | 352 203.00 | 1 476 255.00 | | 352 203.00 |
EE Grand total (I to V) | 1 290 622.00 | 2 338 075.00 | | 1 290 622.00 |
EG Accrued income and payables due within one year | 352 203.00 | 1 476 255.00 | | 352 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | | | 3 571.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 910.00 | |
GP Total financial income (V) | | | 86 910.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 398 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 609.00 | | |
HD Total exceptional income (VII) | | 1 405 209.00 | | |
HE Exceptional expenses on management operations | 4 610.00 | 37 906.00 | | 4 610.00 |
HF Exceptional expenses on capital transactions | | 306 309.00 | | |
HG Exceptional depreciation and provisions | 827.00 | | | 827.00 |
HH Total exceptional expenses (VIII) | 5 437.00 | 344 215.00 | | 5 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | 1 060 994.00 | | -5 437.00 |
HK Income tax | -1 959.00 | 9 104.00 | | -1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 910.00 | 1 569 691.00 | | 86 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 139.00 | 369 575.00 | | 11 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 771.00 | 1 200 116.00 | | 75 771.00 |
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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 | 746 697.00 | | 109 395.00 | 746 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 092.00 | |
I4 DECREASES Grand Total | | | 856 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 697.00 | | 109 395.00 | 746 697.00 |
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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 | 20 310.00 | 827.00 | | 20 310.00 |
7C Grand total | 20 310.00 | 827.00 | | 20 310.00 |
UJ - Exceptional | | 827.00 | | |
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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 | 2 379.00 | 2 379.00 | | 2 379.00 |
VC Group and associates | 285 864.00 | 285 864.00 | | 285 864.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 349 621.00 | 349 621.00 | | 349 621.00 |
VM Income taxes | 35 790.00 | 35 790.00 | | 35 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 654.00 | 321 654.00 | | 321 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 203.00 | 352 203.00 | | 352 203.00 |
