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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 234 413.00 | | 2 234 413.00 | 2 234 413.00 |
BZ Other receivables | 102 804.00 | | 102 804.00 | 102 804.00 |
CF Cash and cash equivalents | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 105 802.00 | | 105 802.00 | 105 802.00 |
CO Grand total (0 to V) | 2 340 215.00 | | 2 340 215.00 | 2 340 215.00 |
CU Other investments | 2 216 813.00 | | 2 216 813.00 | 2 216 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 927.00 | 2 000.00 | | 2 927.00 |
DB Share, merger, contribution premiums, etc. | 603 087.00 | | | 603 087.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 768 868.00 | 593 592.00 | | 768 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 423.00 | 175 275.00 | | 320 423.00 |
DK Regulated provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
DL TOTAL (I) | 1 708 306.00 | 783 868.00 | | 1 708 306.00 |
DU Loans and Debts from Credit Institutions (3) | 616 030.00 | 811 154.00 | | 616 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 43 454.00 | | 10 568.00 |
DX Trade payables and related accounts | 5 310.00 | 1 710.00 | | 5 310.00 |
EC TOTAL (IV) | 631 908.00 | 856 318.00 | | 631 908.00 |
EE Grand total (I to V) | 2 340 215.00 | 1 640 186.00 | | 2 340 215.00 |
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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 | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 794.00 | |
GG - OPERATING RESULT (I - II) | | | -5 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 500.00 | |
GP Total financial income (V) | | | 344 500.00 | |
GR Interest and similar expenses | | | 18 340.00 | |
GU Total financial expenses (VI) | | | 18 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | 210.00 | 12.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 12.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -12.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 769.00 | 201 346.00 | | 344 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 345.00 | 26 070.00 | | 24 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 423.00 | 175 275.00 | | 320 423.00 |
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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 | 1 630 399.00 | | 604 015.00 | 1 630 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 234 413.00 | |
I4 DECREASES Grand Total | | | 2 234 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 399.00 | | 604 015.00 | 1 630 399.00 |
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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 | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
UT Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
VC Group and associates | 102 805.00 | 102 805.00 | | 102 805.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 615 975.00 | 200 138.00 | 415 837.00 | 615 975.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VK Loans repaid during the year | 195 124.00 | | | 195 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 405.00 | 102 805.00 | 17 600.00 | 120 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 909.00 | 216 071.00 | 415 837.00 | 631 909.00 |
