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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) | 3 633 152.00 | | 3 633 152.00 | 3 633 152.00 |
BZ Other receivables | 407 343.00 | | 407 343.00 | 407 343.00 |
CF Cash and cash equivalents | 31 714.00 | | 31 714.00 | 31 714.00 |
CJ TOTAL (II) | 439 056.00 | | 439 056.00 | 439 056.00 |
CO Grand total (0 to V) | 4 072 208.00 | | 4 072 208.00 | 4 072 208.00 |
CU Other investments | 3 633 152.00 | | 3 633 152.00 | 3 633 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 269 293.00 | | | 1 269 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 830.00 | | | 78 830.00 |
DK Regulated provisions | 44 860.00 | | | 44 860.00 |
DL TOTAL (I) | 3 042 983.00 | | | 3 042 983.00 |
DU Loans and Debts from Credit Institutions (3) | 162 105.00 | | | 162 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 043.00 | | | 867 043.00 |
DY Tax and social security liabilities | 77.00 | | | 77.00 |
EC TOTAL (IV) | 1 029 225.00 | | | 1 029 225.00 |
EE Grand total (I to V) | 4 072 208.00 | | | 4 072 208.00 |
EG Accrued income and payables due within one year | 925 968.00 | | | 925 968.00 |
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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 | | | 1 128.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FY Salaries and Wages | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 3 156.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 005.00 | |
GP Total financial income (V) | | | 95 005.00 | |
GR Interest and similar expenses | | | 9 019.00 | |
GU Total financial expenses (VI) | | | 9 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 005.00 | | | 95 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 175.00 | | | 16 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 830.00 | | | 78 830.00 |
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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 | 3 633 152.00 | | | 3 633 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633 152.00 | |
I4 DECREASES Grand Total | | | 3 633 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633 152.00 | | | 3 633 152.00 |
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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 | 40 860.00 | 4 000.00 | | 40 860.00 |
7C Grand total | 40 860.00 | 4 000.00 | | 40 860.00 |
UJ - Exceptional | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 385 351.00 | 385 351.00 | | 385 351.00 |
VH Loans with a maturity of more than one year at origin | 162 105.00 | 58 848.00 | 103 257.00 | 162 105.00 |
VI Group and Associates | 867 043.00 | 867 043.00 | | 867 043.00 |
VK Loans repaid during the year | 56 567.00 | | | 56 567.00 |
VM Income taxes | 21 992.00 | 21 992.00 | | 21 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 343.00 | 407 343.00 | | 407 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 225.00 | 925 968.00 | 103 257.00 | 1 029 225.00 |
