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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) | 2 571 560.00 | 170.00 | 2 571 390.00 | 2 571 560.00 |
BZ Other receivables | 25 528.00 | | 25 528.00 | 25 528.00 |
CJ TOTAL (II) | 25 528.00 | | 25 528.00 | 25 528.00 |
CO Grand total (0 to V) | 2 597 089.00 | 170.00 | 2 596 918.00 | 2 597 089.00 |
CU Other investments | 2 571 560.00 | 170.00 | 2 571 390.00 | 2 571 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 660 106.00 | 659 243.00 | | 660 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 149.00 | 235 863.00 | | 256 149.00 |
DL TOTAL (I) | 924 640.00 | 903 491.00 | | 924 640.00 |
DU Loans and Debts from Credit Institutions (3) | 25 348.00 | 97.00 | | 25 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
EA Other liabilities | 1 646 683.00 | 1 833 062.00 | | 1 646 683.00 |
EC TOTAL (IV) | 1 672 278.00 | 1 833 406.00 | | 1 672 278.00 |
EE Grand total (I to V) | 2 596 918.00 | 2 736 897.00 | | 2 596 918.00 |
EG Accrued income and payables due within one year | 1 672 278.00 | 1 833 406.00 | | 1 672 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 268.00 | | | 25 268.00 |
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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 | | | 34 245.00 | |
FR Total operating income (I) | | | 34 245.00 | |
FW Other purchases and external expenses | | | 4 609.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 4 779.00 | |
GG - OPERATING RESULT (I - II) | | | 29 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 265 260.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 15 231.00 | |
GU Total financial expenses (VI) | | | 15 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 300.00 | 216 873.00 | | 252 300.00 |
HD Total exceptional income (VII) | 252 300.00 | 216 873.00 | | 252 300.00 |
HF Exceptional expenses on capital transactions | 250 966.00 | 219 848.00 | | 250 966.00 |
HH Total exceptional expenses (VIII) | 250 966.00 | 219 848.00 | | 250 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -2 974.00 | | 1 333.00 |
HK Income tax | 24 678.00 | 9 598.00 | | 24 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 805.00 | 490 845.00 | | 551 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 656.00 | 254 981.00 | | 295 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 149.00 | 235 863.00 | | 256 149.00 |
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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 | 2 663 317.00 | | 159 210.00 | 2 663 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 966.00 | 2 571 561.00 | |
I4 DECREASES Grand Total | | 250 966.00 | 2 571 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 663 317.00 | | 159 210.00 | 2 663 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 187.00 | 2.00 | 18.00 | 187.00 |
7C Grand total | 187.00 | 2.00 | 18.00 | 187.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 2.00 | 18.00 | |
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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 | 247.00 | 247.00 | | 247.00 |
VC Group and associates | 8 922.00 | 8 922.00 | | 8 922.00 |
VG Loans with a maturity of up to one year at origin | 25 348.00 | 25 348.00 | | 25 348.00 |
VI Group and Associates | 1 646 684.00 | 1 646 684.00 | | 1 646 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 528.00 | 25 528.00 | | 25 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 279.00 | 1 672 279.00 | | 1 672 279.00 |
