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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 | 15 604.00 | | 15 604.00 | 15 604.00 |
BJ TOTAL (I) | 108 297.00 | | 108 297.00 | 108 297.00 |
BZ Other receivables | 506 141.00 | | 506 141.00 | 506 141.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 274 269.00 | | 274 269.00 | 274 269.00 |
CJ TOTAL (II) | 797 410.00 | | 797 410.00 | 797 410.00 |
CO Grand total (0 to V) | 905 707.00 | | 905 707.00 | 905 707.00 |
CU Other investments | 92 692.00 | | 92 692.00 | 92 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 631 902.00 | | | 631 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 656.00 | | | 193 656.00 |
DK Regulated provisions | 4 753.00 | | | 4 753.00 |
DL TOTAL (I) | 835 812.00 | | | 835 812.00 |
DU Loans and Debts from Credit Institutions (3) | 60 633.00 | | | 60 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | | | 4 533.00 |
DY Tax and social security liabilities | 4 728.00 | | | 4 728.00 |
EC TOTAL (IV) | 69 895.00 | | | 69 895.00 |
EE Grand total (I to V) | 905 707.00 | | | 905 707.00 |
EG Accrued income and payables due within one year | 24 024.00 | | | 24 024.00 |
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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 | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 857.00 | |
GG - OPERATING RESULT (I - II) | | | -2 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 534.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 134 488.00 | |
GR Interest and similar expenses | | | 4 562.00 | |
GU Total financial expenses (VI) | | | 4 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 726 046.00 | | | 726 046.00 |
HC Reversals of provisions and transfers of expenses | 46 792.00 | | | 46 792.00 |
HD Total exceptional income (VII) | 772 839.00 | | | 772 839.00 |
HF Exceptional expenses on capital transactions | 704 939.00 | | | 704 939.00 |
HG Exceptional depreciation and provisions | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 706 126.00 | | | 706 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 712.00 | | | 66 712.00 |
HK Income tax | 125.00 | | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 328.00 | | | 907 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 671.00 | | | 713 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 656.00 | | | 193 656.00 |
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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 | 813 008.00 | | 227.00 | 813 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 704 939.00 | 108 297.00 | |
I4 DECREASES Grand Total | | 704 939.00 | 108 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 008.00 | | 227.00 | 813 008.00 |
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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 | 50 358.00 | 1 187.00 | 46 792.00 | 50 358.00 |
7C Grand total | 50 358.00 | 1 187.00 | 46 792.00 | 50 358.00 |
UJ - Exceptional | | 1 187.00 | 46 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 728.00 | 4 728.00 | | 4 728.00 |
VC Group and associates | 28 002.00 | 28 002.00 | | 28 002.00 |
VH Loans with a maturity of more than one year at origin | 60 633.00 | 14 762.00 | 45 870.00 | 60 633.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VK Loans repaid during the year | 74 037.00 | | | 74 037.00 |
VM Income taxes | 32 092.00 | 32 092.00 | | 32 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 046.00 | 446 046.00 | | 446 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 141.00 | 506 141.00 | | 506 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 895.00 | 24 024.00 | 45 870.00 | 69 895.00 |
