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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) | 4 805 815.00 | 19 690.00 | 4 786 126.00 | 4 805 815.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 243 062.00 | | 243 062.00 | 243 062.00 |
CJ TOTAL (II) | 249 658.00 | | 249 658.00 | 249 658.00 |
CO Grand total (0 to V) | 5 055 473.00 | 19 690.00 | 5 035 783.00 | 5 055 473.00 |
CU Other investments | 4 805 815.00 | 19 690.00 | 4 786 126.00 | 4 805 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 153 300.00 | 3 153 300.00 | | 3 153 300.00 |
DB Share, merger, contribution premiums, etc. | 671 232.00 | 671 232.00 | | 671 232.00 |
DD Legal reserve (1) | 132 101.00 | 130 193.00 | | 132 101.00 |
DG Other reserves | 784 924.00 | 906 350.00 | | 784 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 051.00 | 38 147.00 | | 81 051.00 |
DK Regulated provisions | 11 614.00 | 7 310.00 | | 11 614.00 |
DL TOTAL (I) | 4 834 222.00 | 4 906 532.00 | | 4 834 222.00 |
DU Loans and Debts from Credit Institutions (3) | 193 186.00 | 107 302.00 | | 193 186.00 |
DX Trade payables and related accounts | 8 375.00 | 7 885.00 | | 8 375.00 |
EC TOTAL (IV) | 201 561.00 | 115 187.00 | | 201 561.00 |
EE Grand total (I to V) | 5 035 783.00 | 5 021 719.00 | | 5 035 783.00 |
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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 | | | 47 052.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 47 052.00 | |
GG - OPERATING RESULT (I - II) | | | -47 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 261.00 | |
GP Total financial income (V) | | | 134 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 647.00 | |
GU Total financial expenses (VI) | | | 1 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HG Exceptional depreciation and provisions | 4 304.00 | 4 231.00 | | 4 304.00 |
HH Total exceptional expenses (VIII) | 4 304.00 | 4 231.00 | | 4 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 304.00 | -4 167.00 | | -4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 053.00 | 66 960.00 | | 134 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 003.00 | 28 813.00 | | 53 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 051.00 | 38 147.00 | | 81 051.00 |
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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 | 4 521 377.00 | | 284 438.00 | 4 521 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 815.00 | |
I4 DECREASES Grand Total | | | 4 805 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 521 377.00 | | 284 438.00 | 4 521 377.00 |
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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 | 7 310.00 | 4 304.00 | | 7 310.00 |
7B Total provisions for depreciation | 19 951.00 | | 261.00 | 19 951.00 |
7C Grand total | 27 262.00 | 4 304.00 | 261.00 | 27 262.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 4 304.00 | | |
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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
VH Loans with a maturity of more than one year at origin | 193 186.00 | 28 135.00 | 114 063.00 | 193 186.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 113 937.00 | | | 113 937.00 |
VM Income taxes | 6 596.00 | | 6 596.00 | 6 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | | 6 596.00 | 6 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 561.00 | 36 510.00 | 114 063.00 | 201 561.00 |
