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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) | 5 857 510.00 | | 5 857 510.00 | 5 857 510.00 |
BZ Other receivables | 103 551.00 | | 103 551.00 | 103 551.00 |
CF Cash and cash equivalents | 21 166.00 | | 21 166.00 | 21 166.00 |
CH Prepaid expenses | 2 258.00 | | 2 258.00 | 2 258.00 |
CJ TOTAL (II) | 126 975.00 | | 126 975.00 | 126 975.00 |
CO Grand total (0 to V) | 5 984 485.00 | | 5 984 485.00 | 5 984 485.00 |
CU Other investments | 5 857 510.00 | | 5 857 510.00 | 5 857 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 833 052.00 | 3 060 586.00 | | 3 833 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 720.00 | 772 466.00 | | 340 720.00 |
DK Regulated provisions | 26 607.00 | 15 484.00 | | 26 607.00 |
DL TOTAL (I) | 4 201 479.00 | 3 849 636.00 | | 4 201 479.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 759.00 | 2 007 344.00 | | 1 686 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 668.00 | 303 534.00 | | 21 668.00 |
DX Trade payables and related accounts | 6 600.00 | 6 636.00 | | 6 600.00 |
DY Tax and social security liabilities | 67 980.00 | 80.00 | | 67 980.00 |
EC TOTAL (IV) | 1 783 006.00 | 2 317 594.00 | | 1 783 006.00 |
EE Grand total (I to V) | 5 984 485.00 | 6 167 230.00 | | 5 984 485.00 |
EG Accrued income and payables due within one year | 435 590.00 | 647 283.00 | | 435 590.00 |
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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 | | | 6 633.00 | |
FX Taxes, duties, and similar payments | | | -80.00 | |
GF Total Operating Expenses (II) | | | 6 553.00 | |
GG - OPERATING RESULT (I - II) | | | -6 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 298.00 | |
GP Total financial income (V) | | | 380 298.00 | |
GR Interest and similar expenses | | | 30 705.00 | |
GU Total financial expenses (VI) | | | 30 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 123.00 | 11 123.00 | | 11 123.00 |
HH Total exceptional expenses (VIII) | 11 123.00 | 11 123.00 | | 11 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 123.00 | -11 123.00 | | -11 123.00 |
HK Income tax | -8 803.00 | 7 979.00 | | -8 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 298.00 | 840 000.00 | | 380 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 578.00 | 67 534.00 | | 39 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 720.00 | 772 466.00 | | 340 720.00 |
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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 | 5 857 510.00 | | | 5 857 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 857 510.00 | |
I4 DECREASES Grand Total | | | 5 857 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 857 510.00 | | | 5 857 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 484.00 | 11 123.00 | | 15 484.00 |
7C Grand total | 15 484.00 | 11 123.00 | | 15 484.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 67 980.00 | 67 980.00 | | 67 980.00 |
VC Group and associates | 103 551.00 | 103 551.00 | | 103 551.00 |
VG Loans with a maturity of up to one year at origin | 16 448.00 | 16 448.00 | | 16 448.00 |
VH Loans with a maturity of more than one year at origin | 1 670 311.00 | 322 895.00 | 1 347 416.00 | 1 670 311.00 |
VI Group and Associates | 21 668.00 | 21 668.00 | | 21 668.00 |
VK Loans repaid during the year | 317 498.00 | | | 317 498.00 |
VS Prepaid expenses | 2 258.00 | 2 258.00 | | 2 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 809.00 | 105 809.00 | | 105 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 006.00 | 435 590.00 | 1 347 416.00 | 1 783 006.00 |
