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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) | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
BZ Other receivables | 505 932.00 | | 505 932.00 | 505 932.00 |
CF Cash and cash equivalents | 100 702.00 | | 100 702.00 | 100 702.00 |
CJ TOTAL (II) | 606 634.00 | | 606 634.00 | 606 634.00 |
CO Grand total (0 to V) | 9 744 794.00 | | 9 744 794.00 | 9 744 794.00 |
CR Shares due in more than one year | 505 932.00 | | | 505 932.00 |
CU Other investments | 9 138 160.00 | | 9 138 160.00 | 9 138 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 549 060.00 | 8 549 060.00 | | 8 549 060.00 |
DH Retained earnings | -219 995.00 | -113 137.00 | | -219 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 941.00 | -106 858.00 | | 646 941.00 |
DK Regulated provisions | 358 512.00 | 226 732.00 | | 358 512.00 |
DL TOTAL (I) | 9 334 518.00 | 8 555 798.00 | | 9 334 518.00 |
DU Loans and Debts from Credit Institutions (3) | 341 773.00 | 383 854.00 | | 341 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 439 441.00 | | 716.00 |
DX Trade payables and related accounts | 3 380.00 | 30 379.00 | | 3 380.00 |
DY Tax and social security liabilities | 64 406.00 | 4 206.00 | | 64 406.00 |
EC TOTAL (IV) | 410 275.00 | 857 881.00 | | 410 275.00 |
EE Grand total (I to V) | 9 744 794.00 | 9 413 678.00 | | 9 744 794.00 |
EG Accrued income and payables due within one year | 111 839.00 | 78 021.00 | | 111 839.00 |
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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 | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 642.00 | |
GG - OPERATING RESULT (I - II) | | | -5 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 083.00 | |
GP Total financial income (V) | | | 754 083.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GU Total financial expenses (VI) | | | 8 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 745 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | 39 375.00 | | 27 000.00 |
HG Exceptional depreciation and provisions | 131 779.00 | 131 779.00 | | 131 779.00 |
HH Total exceptional expenses (VIII) | 158 779.00 | 171 154.00 | | 158 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 779.00 | -171 154.00 | | -158 779.00 |
HK Income tax | -66 000.00 | -92 306.00 | | -66 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 083.00 | | | 754 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 142.00 | 106 858.00 | | 107 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 941.00 | -106 858.00 | | 646 941.00 |
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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 | 9 138 160.00 | | | 9 138 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138 160.00 | |
I4 DECREASES Grand Total | | | 9 138 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138 160.00 | | | 9 138 160.00 |
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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 | 226 732.00 | 131 779.00 | | 226 732.00 |
7C Grand total | 226 732.00 | 131 779.00 | | 226 732.00 |
UJ - Exceptional | | 131 779.00 | | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 64 406.00 | 64 406.00 | | 64 406.00 |
VC Group and associates | 505 932.00 | | 505 932.00 | 505 932.00 |
VG Loans with a maturity of up to one year at origin | 1 354.00 | 1 354.00 | | 1 354.00 |
VH Loans with a maturity of more than one year at origin | 340 419.00 | 42 699.00 | 178 944.00 | 340 419.00 |
VI Group and Associates | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 932.00 | | 505 932.00 | 505 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 275.00 | 111 839.00 | 178 944.00 | 410 275.00 |
