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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) | 239 632.00 | 150.00 | 239 481.00 | 239 632.00 |
BZ Other receivables | 2 441 268.00 | 3 729.00 | 2 437 538.00 | 2 441 268.00 |
CF Cash and cash equivalents | 249 990.00 | | 249 990.00 | 249 990.00 |
CJ TOTAL (II) | 2 691 258.00 | 3 729.00 | 2 687 528.00 | 2 691 258.00 |
CO Grand total (0 to V) | 2 930 891.00 | 3 880.00 | 2 927 010.00 | 2 930 891.00 |
CU Other investments | 239 632.00 | 150.00 | 239 481.00 | 239 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 749 878.00 | 1 820 022.00 | | 2 749 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 735.00 | 1 029 856.00 | | 88 735.00 |
DL TOTAL (I) | 2 846 998.00 | 2 858 263.00 | | 2 846 998.00 |
DP Provisions for Risks | 32 237.00 | 32 237.00 | | 32 237.00 |
DR TOTAL (IV) | 32 237.00 | 32 237.00 | | 32 237.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 701.00 | 63 658.00 | | 45 701.00 |
DX Trade payables and related accounts | 2 016.00 | 4 410.00 | | 2 016.00 |
EC TOTAL (IV) | 47 774.00 | 68 068.00 | | 47 774.00 |
EE Grand total (I to V) | 2 927 010.00 | 2 958 568.00 | | 2 927 010.00 |
EG Accrued income and payables due within one year | 47 774.00 | | | 47 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | | | -6.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 738.00 | |
GG - OPERATING RESULT (I - II) | | | -738.00 | |
GH Attributed profit or transferred loss (III) | | | 67 696.00 | |
GI Supported loss or transferred profit (IV) | | | 24 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 745.00 | |
GL Other interest and similar income | | | 8 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 157.00 | |
GP Total financial income (V) | | | 50 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 180.00 | | | 3 180.00 |
HG Exceptional depreciation and provisions | | 32 237.00 | | |
HH Total exceptional expenses (VIII) | 3 180.00 | 32 237.00 | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 180.00 | -32 237.00 | | -3 180.00 |
HK Income tax | | 12 698.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 919.00 | 1 196 913.00 | | 117 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 184.00 | 167 057.00 | | 29 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 735.00 | 1 029 856.00 | | 88 735.00 |
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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 | 242 812.00 | | | 242 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 239 632.00 | |
I4 DECREASES Grand Total | | 3 180.00 | 239 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 812.00 | | | 242 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 237.00 | | | 32 237.00 |
7C Grand total | 32 237.00 | | | 32 237.00 |
UG - Financial | | | 8 157.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 45 702.00 | 45 702.00 | | 45 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 441 269.00 | 2 441 269.00 | | 2 441 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 441 269.00 | 2 441 269.00 | | 2 441 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 775.00 | 47 775.00 | | 47 775.00 |
