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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) | 776 585.00 | | 776 585.00 | 776 585.00 |
BZ Other receivables | 25 266.00 | | 25 266.00 | 25 266.00 |
CF Cash and cash equivalents | 10 602.00 | | 10 602.00 | 10 602.00 |
CJ TOTAL (II) | 35 868.00 | | 35 868.00 | 35 868.00 |
CO Grand total (0 to V) | 812 453.00 | | 812 453.00 | 812 453.00 |
CR Shares due in more than one year | 24 692.00 | | | 24 692.00 |
CU Other investments | 776 585.00 | | 776 585.00 | 776 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 074.00 | 136 494.00 | | 172 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 032.00 | 35 580.00 | | 40 032.00 |
DK Regulated provisions | 55 213.00 | 46 984.00 | | 55 213.00 |
DL TOTAL (I) | 278 319.00 | 230 058.00 | | 278 319.00 |
DU Loans and Debts from Credit Institutions (3) | 136 586.00 | 183 830.00 | | 136 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 000.00 | 389 000.00 | | 389 000.00 |
DX Trade payables and related accounts | 4 774.00 | 4 786.00 | | 4 774.00 |
DY Tax and social security liabilities | 3 774.00 | | | 3 774.00 |
EC TOTAL (IV) | 534 134.00 | 577 615.00 | | 534 134.00 |
EE Grand total (I to V) | 812 453.00 | 807 673.00 | | 812 453.00 |
EG Accrued income and payables due within one year | 57 146.00 | 52 149.00 | | 57 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 588.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 588.00 | |
GG - OPERATING RESULT (I - II) | | | -4 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 329.00 | |
GP Total financial income (V) | | | 53 329.00 | |
GR Interest and similar expenses | | | 4 266.00 | |
GU Total financial expenses (VI) | | | 4 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 229.00 | 11 043.00 | | 8 229.00 |
HH Total exceptional expenses (VIII) | 8 229.00 | 11 043.00 | | 8 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 229.00 | -11 043.00 | | -8 229.00 |
HK Income tax | -3 785.00 | -4 968.00 | | -3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 330.00 | 51 319.00 | | 53 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298.00 | 15 739.00 | | 13 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 032.00 | 35 580.00 | | 40 032.00 |
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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 | 776 585.00 | | | 776 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 585.00 | |
I4 DECREASES Grand Total | | | 776 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 585.00 | | | 776 585.00 |
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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 | 46 984.00 | 8 229.00 | | 46 984.00 |
7C Grand total | 46 984.00 | 8 229.00 | | 46 984.00 |
UJ - Exceptional | | 8 229.00 | | |
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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 | 4 774.00 | 4 774.00 | | 4 774.00 |
8E Income Taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VC Group and associates | 24 692.00 | | 24 692.00 | 24 692.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 136 466.00 | 48 479.00 | 87 988.00 | 136 466.00 |
VI Group and Associates | 389 000.00 | | 389 000.00 | 389 000.00 |
VK Loans repaid during the year | 47 212.00 | | | 47 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 266.00 | 574.00 | 24 692.00 | 25 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 134.00 | 57 146.00 | 476 988.00 | 534 134.00 |
