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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) | 1 509 642.00 | 1 374 858.00 | 134 784.00 | 1 509 642.00 |
BZ Other receivables | 126 860.00 | 22 014.00 | 104 845.00 | 126 860.00 |
CF Cash and cash equivalents | 527 450.00 | | 527 450.00 | 527 450.00 |
CJ TOTAL (II) | 654 309.00 | 22 014.00 | 632 295.00 | 654 309.00 |
CO Grand total (0 to V) | 2 163 951.00 | 1 396 872.00 | 767 079.00 | 2 163 951.00 |
CU Other investments | 1 509 642.00 | 1 374 858.00 | 134 784.00 | 1 509 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 055.00 | 229 055.00 | | 229 055.00 |
DH Retained earnings | -291 285.00 | -278 725.00 | | -291 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 759.00 | -12 559.00 | | 470 759.00 |
DL TOTAL (I) | 408 529.00 | -62 230.00 | | 408 529.00 |
DP Provisions for Risks | | 512 859.00 | | |
DR TOTAL (IV) | | 512 859.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 447.00 | 311 419.00 | | 308 447.00 |
DX Trade payables and related accounts | 7 200.00 | 6 720.00 | | 7 200.00 |
DY Tax and social security liabilities | 42 903.00 | 220.00 | | 42 903.00 |
EC TOTAL (IV) | 358 550.00 | 318 359.00 | | 358 550.00 |
EE Grand total (I to V) | 767 079.00 | 768 988.00 | | 767 079.00 |
EG Accrued income and payables due within one year | 358 550.00 | 318 359.00 | | 358 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596 018.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596 018.00 | |
FW Other purchases and external expenses | | | 2 044.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | 593 963.00 | |
GL Other interest and similar income | | | 122.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 10 417.00 | |
GP Total financial income (V) | | | 10 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 840.00 | |
GU Total financial expenses (VI) | | | 90 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 460.00 | | |
HD Total exceptional income (VII) | | 3 460.00 | | |
HE Exceptional expenses on management operations | | 21 396.00 | | |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 22 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 698.00 | | |
HK Income tax | 42 903.00 | | | 42 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 557.00 | 15 307.00 | | 606 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 798.00 | 27 866.00 | | 135 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 759.00 | -12 559.00 | | 470 759.00 |
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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 | 1 509 642.00 | | | 1 509 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 642.00 | |
I4 DECREASES Grand Total | | | 1 509 642.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 642.00 | | | 1 509 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 512 859.00 | | 512 859.00 | 512 859.00 |
6X Other provisions for depreciation | 105 173.00 | | 83 159.00 | 105 173.00 |
7B Total provisions for depreciation | 1 389 191.00 | 90 840.00 | 83 159.00 | 1 389 191.00 |
7C Grand total | 1 902 050.00 | 90 840.00 | 596 018.00 | 1 902 050.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 596 018.00 | |
UG - Financial | | 90 840.00 | | |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8E Income Taxes | 42 903.00 | 42 903.00 | | 42 903.00 |
VB VAT | 1 713.00 | 1 713.00 | | 1 713.00 |
VC Group and associates | 107 173.00 | 107 173.00 | | 107 173.00 |
VI Group and Associates | 308 447.00 | 308 447.00 | | 308 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 860.00 | 126 860.00 | | 126 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 550.00 | 358 550.00 | | 358 550.00 |
