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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 | 387.00 | | 387.00 | 387.00 |
BJ TOTAL (I) | 856 092.00 | | 856 092.00 | 856 092.00 |
BZ Other receivables | 364 165.00 | | 364 165.00 | 364 165.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 376 268.00 | | 376 268.00 | 376 268.00 |
CO Grand total (0 to V) | 1 232 361.00 | | 1 232 361.00 | 1 232 361.00 |
CU Other investments | 855 705.00 | | 855 705.00 | 855 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 490.00 | 7 490.00 | | 7 490.00 |
DD Legal reserve (1) | 1 499.00 | 1 499.00 | | 1 499.00 |
DG Other reserves | 908 293.00 | 832 522.00 | | 908 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 778.00 | 75 771.00 | | 47 778.00 |
DK Regulated provisions | 22 376.00 | 21 137.00 | | 22 376.00 |
DL TOTAL (I) | 987 437.00 | 938 419.00 | | 987 437.00 |
DU Loans and Debts from Credit Institutions (3) | 150 607.00 | 203.00 | | 150 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 924.00 | 349 621.00 | | 83 924.00 |
DX Trade payables and related accounts | 10 393.00 | 2 379.00 | | 10 393.00 |
EC TOTAL (IV) | 244 924.00 | 352 203.00 | | 244 924.00 |
EE Grand total (I to V) | 1 232 361.00 | 1 290 622.00 | | 1 232 361.00 |
EG Accrued income and payables due within one year | 244 924.00 | 352 203.00 | | 244 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 094.00 | 203.00 | | 50 094.00 |
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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 | | | 18 408.00 | |
GF Total Operating Expenses (II) | | | 18 408.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 848.00 | |
GL Other interest and similar income | | | 3 862.00 | |
GP Total financial income (V) | | | 65 710.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 610.00 | | |
HG Exceptional depreciation and provisions | 1 240.00 | 827.00 | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 240.00 | 5 437.00 | | 1 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -5 437.00 | | -1 240.00 |
HK Income tax | -5 044.00 | -1 959.00 | | -5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 710.00 | 86 910.00 | | 65 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 931.00 | 11 139.00 | | 17 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 778.00 | 75 771.00 | | 47 778.00 |
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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 | 856 092.00 | | | 856 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 092.00 | |
I4 DECREASES Grand Total | | | 856 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 092.00 | | | 856 092.00 |
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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 | 21 137.00 | 1 240.00 | | 21 137.00 |
7C Grand total | 21 137.00 | 1 240.00 | | 21 137.00 |
UJ - Exceptional | | 1 240.00 | | |
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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 | 10 393.00 | 10 393.00 | | 10 393.00 |
VC Group and associates | 353 003.00 | 353 003.00 | | 353 003.00 |
VG Loans with a maturity of up to one year at origin | 50 094.00 | 50 094.00 | | 50 094.00 |
VH Loans with a maturity of more than one year at origin | 100 513.00 | 100 513.00 | | 100 513.00 |
VI Group and Associates | 83 924.00 | 83 924.00 | | 83 924.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 11 162.00 | 11 162.00 | | 11 162.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 360.00 | 364 360.00 | | 364 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 924.00 | 244 924.00 | | 244 924.00 |
