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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) | 9 972 270.00 | 29 627.00 | 9 942 643.00 | 9 972 270.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 229 473.00 | | 229 473.00 | 229 473.00 |
CF Cash and cash equivalents | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 234 092.00 | | 234 092.00 | 234 092.00 |
CO Grand total (0 to V) | 10 206 361.00 | 29 627.00 | 10 176 734.00 | 10 206 361.00 |
CU Other investments | 9 972 270.00 | 29 627.00 | 9 942 643.00 | 9 972 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896 710.00 | 4 896 710.00 | | 4 896 710.00 |
DB Share, merger, contribution premiums, etc. | 291 517.00 | 291 517.00 | | 291 517.00 |
DD Legal reserve (1) | 31 135.00 | 22 533.00 | | 31 135.00 |
DG Other reserves | 428 146.00 | 271 749.00 | | 428 146.00 |
DH Retained earnings | 163 440.00 | 156 397.00 | | 163 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 462.00 | 172 042.00 | | 138 462.00 |
DK Regulated provisions | 108 841.00 | 89 171.00 | | 108 841.00 |
DL TOTAL (I) | 6 058 251.00 | 5 900 119.00 | | 6 058 251.00 |
DU Loans and Debts from Credit Institutions (3) | 428 571.00 | 642 857.00 | | 428 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 683 762.00 | 3 681 827.00 | | 3 683 762.00 |
DX Trade payables and related accounts | 6 150.00 | 7 276.00 | | 6 150.00 |
EC TOTAL (IV) | 4 118 483.00 | 4 331 960.00 | | 4 118 483.00 |
EE Grand total (I to V) | 10 176 734.00 | 10 232 078.00 | | 10 176 734.00 |
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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 | | | 6 788.00 | |
FX Taxes, duties, and similar payments | | | 123.00 | |
GF Total Operating Expenses (II) | | | 6 911.00 | |
GG - OPERATING RESULT (I - II) | | | -6 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 606.00 | |
GP Total financial income (V) | | | 251 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 627.00 | |
GR Interest and similar expenses | | | 88 948.00 | |
GU Total financial expenses (VI) | | | 118 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 130.00 | 3 000.00 | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | 3 000.00 | | 1 130.00 |
HG Exceptional depreciation and provisions | 19 670.00 | 22 603.00 | | 19 670.00 |
HH Total exceptional expenses (VIII) | 19 670.00 | 22 603.00 | | 19 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 540.00 | -19 603.00 | | -18 540.00 |
HK Income tax | -30 882.00 | -37 730.00 | | -30 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 736.00 | 256 820.00 | | 252 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 274.00 | 84 778.00 | | 114 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 462.00 | 172 042.00 | | 138 462.00 |
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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 | 9 727 266.00 | | 245 004.00 | 9 727 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 972 270.00 | |
I4 DECREASES Grand Total | | | 9 972 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 727 266.00 | | 245 004.00 | 9 727 266.00 |
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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 | 89 171.00 | 19 670.00 | | 89 171.00 |
7B Total provisions for depreciation | | 29 627.00 | | |
7C Grand total | 89 171.00 | 49 297.00 | | 89 171.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 627.00 | | |
UJ - Exceptional | | 19 670.00 | | |
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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 97 996.00 | 97 996.00 | | 97 996.00 |
VH Loans with a maturity of more than one year at origin | 428 571.00 | 214 285.00 | 214 286.00 | 428 571.00 |
VI Group and Associates | 3 683 762.00 | 3 683 762.00 | | 3 683 762.00 |
VK Loans repaid during the year | 214 286.00 | | | 214 286.00 |
VM Income taxes | 131 477.00 | 131 477.00 | | 131 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 672.00 | 229 672.00 | | 229 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 118 483.00 | 3 904 198.00 | 214 286.00 | 4 118 483.00 |
