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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) | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
BZ Other receivables | 25 558.00 | | 25 558.00 | 25 558.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 25 629.00 | | 25 629.00 | 25 629.00 |
CO Grand total (0 to V) | 2 044 139.00 | | 2 044 139.00 | 2 044 139.00 |
CS Evaluated investments - equity method | 2 018 509.00 | | 2 018 509.00 | 2 018 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 410.00 | 1 355 410.00 | | 1 355 410.00 |
DD Legal reserve (1) | 11 108.00 | 11 108.00 | | 11 108.00 |
DG Other reserves | 259 265.00 | 211 054.00 | | 259 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 494.00 | 48 211.00 | | 41 494.00 |
DK Regulated provisions | 14 471.00 | 9 589.00 | | 14 471.00 |
DL TOTAL (I) | 1 681 748.00 | 1 635 372.00 | | 1 681 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 391.00 | 409 691.00 | | 362 391.00 |
EC TOTAL (IV) | 362 391.00 | 409 691.00 | | 362 391.00 |
EE Grand total (I to V) | 2 044 139.00 | 2 045 063.00 | | 2 044 139.00 |
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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 | | | 154.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 154.00 | |
GG - OPERATING RESULT (I - II) | | | -154.00 | |
GP Total financial income (V) | | | 48 449.00 | |
GU Total financial expenses (VI) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 882.00 | 4 882.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 882.00 | -4 882.00 | | -4 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 449.00 | 55 513.00 | | 48 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 955.00 | 7 302.00 | | 6 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 494.00 | 48 211.00 | | 41 494.00 |
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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 | 2 018 509.00 | | | 2 018 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 018 509.00 | |
I4 DECREASES Grand Total | | | 2 018 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 018 509.00 | | | 2 018 509.00 |
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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 | 9 589.00 | 4 882.00 | | 9 589.00 |
7C Grand total | 9 589.00 | 4 882.00 | | 9 589.00 |
UJ - Exceptional | | 4 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362 391.00 | 362 391.00 | | 362 391.00 |
UX Other trade receivables | 25 558.00 | 25 558.00 | | 25 558.00 |
VK Loans repaid during the year | 47 300.00 | | | 47 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 558.00 | 25 558.00 | | 25 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 391.00 | 362 391.00 | | 362 391.00 |
