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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) | 1 307 094.00 | | 1 307 094.00 | 1 307 094.00 |
BZ Other receivables | 320 555.00 | | 320 555.00 | 320 555.00 |
CF Cash and cash equivalents | 10 234.00 | | 10 234.00 | 10 234.00 |
CJ TOTAL (II) | 330 789.00 | | 330 789.00 | 330 789.00 |
CO Grand total (0 to V) | 1 637 883.00 | | 1 637 883.00 | 1 637 883.00 |
CS Evaluated investments - equity method | 1 307 094.00 | | 1 307 094.00 | 1 307 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 174 317.00 | 174 317.00 | | 174 317.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 398 237.00 | 256 058.00 | | 398 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 780.00 | 142 179.00 | | 169 780.00 |
DK Regulated provisions | 79 726.00 | 75 147.00 | | 79 726.00 |
DL TOTAL (I) | 833 060.00 | 658 701.00 | | 833 060.00 |
DU Loans and Debts from Credit Institutions (3) | 293 880.00 | 379 738.00 | | 293 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 843.00 | 455 331.00 | | 508 843.00 |
DX Trade payables and related accounts | 2 100.00 | 4 178.00 | | 2 100.00 |
DY Tax and social security liabilities | | 9 581.00 | | |
EC TOTAL (IV) | 804 824.00 | 848 828.00 | | 804 824.00 |
EE Grand total (I to V) | 1 637 883.00 | 1 507 530.00 | | 1 637 883.00 |
EI Including equity loans | 508 843.00 | | | 508 843.00 |
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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 | | | 9 029.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 029.00 | |
GG - OPERATING RESULT (I - II) | | | -9 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 489.00 | |
GP Total financial income (V) | | | 206 489.00 | |
GR Interest and similar expenses | | | 23 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 4 579.00 | 4 579.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | 4 588.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | -4 588.00 | | -4 579.00 |
HK Income tax | -410.00 | 18 093.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 489.00 | 206 005.00 | | 206 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 709.00 | 63 827.00 | | 36 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 780.00 | 142 179.00 | | 169 780.00 |
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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 | 1 305 095.00 | | 1 999.00 | 1 305 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 094.00 | |
I4 DECREASES Grand Total | | | 1 307 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 095.00 | | 1 999.00 | 1 305 095.00 |
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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 | 75 147.00 | 4 579.00 | | 75 147.00 |
7C Grand total | 75 147.00 | 4 579.00 | | 75 147.00 |
UJ - Exceptional | | 4 579.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 301 370.00 | 301 370.00 | | 301 370.00 |
VG Loans with a maturity of up to one year at origin | 293 880.00 | 83 899.00 | 209 981.00 | 293 880.00 |
VI Group and Associates | 508 843.00 | 508 843.00 | | 508 843.00 |
VK Loans repaid during the year | 81 237.00 | | | 81 237.00 |
VM Income taxes | 16 895.00 | 16 895.00 | | 16 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 555.00 | 320 555.00 | | 320 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 824.00 | 594 843.00 | 209 981.00 | 804 824.00 |
