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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 317 199.00 | | 317 199.00 | 317 199.00 |
BZ Other receivables | 145 339.00 | | 145 339.00 | 145 339.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 146 619.00 | | 146 619.00 | 146 619.00 |
CO Grand total (0 to V) | 463 818.00 | | 463 818.00 | 463 818.00 |
CU Other investments | 314 057.00 | | 314 057.00 | 314 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 4 707.00 | 4 707.00 | | 4 707.00 |
DH Retained earnings | -17 124.00 | -42 389.00 | | -17 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 102.00 | 25 265.00 | | 46 102.00 |
DL TOTAL (I) | 253 710.00 | 207 608.00 | | 253 710.00 |
DU Loans and Debts from Credit Institutions (3) | 63 332.00 | 93 969.00 | | 63 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 285.00 | 160 024.00 | | 139 285.00 |
DX Trade payables and related accounts | 2 640.00 | 2 580.00 | | 2 640.00 |
DY Tax and social security liabilities | 4 851.00 | | | 4 851.00 |
EC TOTAL (IV) | 210 108.00 | 256 573.00 | | 210 108.00 |
EE Grand total (I to V) | 463 818.00 | 464 181.00 | | 463 818.00 |
EG Accrued income and payables due within one year | 177 414.00 | 193 241.00 | | 177 414.00 |
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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 | | | 3 087.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 087.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 722.00 | |
GP Total financial income (V) | | | 51 722.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 664.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 389 000.00 | | | 389 000.00 |
HD Total exceptional income (VII) | 401 000.00 | | | 401 000.00 |
HF Exceptional expenses on capital transactions | 401 137.00 | | | 401 137.00 |
HH Total exceptional expenses (VIII) | 401 137.00 | | | 401 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | -1 268.00 | -2 105.00 | | -1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 722.00 | 33 900.00 | | 452 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 620.00 | 8 635.00 | | 406 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 102.00 | 25 265.00 | | 46 102.00 |
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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 | 718 336.00 | | | 718 336.00 |
I3 DECREASES Total Financial Fixed Assets | 401 137.00 | 317 199.00 | | 401 137.00 |
I4 DECREASES Grand Total | 401 137.00 | 317 199.00 | | 401 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 336.00 | | | 718 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
7B Total provisions for depreciation | 389 000.00 | | 389 000.00 | 389 000.00 |
7C Grand total | 389 000.00 | | 389 000.00 | 389 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 389 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
VC Group and associates | 145 339.00 | 145 339.00 | | 145 339.00 |
VH Loans with a maturity of more than one year at origin | 63 332.00 | 30 638.00 | 32 694.00 | 63 332.00 |
VI Group and Associates | 139 285.00 | 139 285.00 | | 139 285.00 |
VK Loans repaid during the year | 30 637.00 | | | 30 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 481.00 | 145 339.00 | 3 142.00 | 148 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 108.00 | 177 414.00 | 32 694.00 | 210 108.00 |
