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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 544 995.00 | | 544 995.00 | 544 995.00 |
BJ TOTAL (I) | 1 904 093.00 | 153 392.00 | 1 750 700.00 | 1 904 093.00 |
BZ Other receivables | 1 064 955.00 | | 1 064 955.00 | 1 064 955.00 |
CF Cash and cash equivalents | 66 581.00 | | 66 581.00 | 66 581.00 |
CJ TOTAL (II) | 1 131 536.00 | | 1 131 536.00 | 1 131 536.00 |
CO Grand total (0 to V) | 3 035 629.00 | 153 392.00 | 2 882 237.00 | 3 035 629.00 |
CP Shares due in less than one year | 83 483.00 | | | 83 483.00 |
CU Other investments | 1 359 098.00 | 153 392.00 | 1 205 705.00 | 1 359 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 290.00 | 329 290.00 | | 329 290.00 |
DB Share, merger, contribution premiums, etc. | 533 418.00 | 101 691.00 | | 533 418.00 |
DD Legal reserve (1) | 32 929.00 | 32 929.00 | | 32 929.00 |
DG Other reserves | 1 604 190.00 | 1 586 007.00 | | 1 604 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 780.00 | 18 184.00 | | -3 780.00 |
DL TOTAL (I) | 2 496 048.00 | 2 068 100.00 | | 2 496 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 041.00 | 1 170 047.00 | | 173 041.00 |
DX Trade payables and related accounts | 2 364.00 | 1 625.00 | | 2 364.00 |
EA Other liabilities | 210 784.00 | 5 449.00 | | 210 784.00 |
EC TOTAL (IV) | 386 189.00 | 1 177 120.00 | | 386 189.00 |
EE Grand total (I to V) | 2 882 237.00 | 3 245 221.00 | | 2 882 237.00 |
EG Accrued income and payables due within one year | 350 206.00 | 1 177 120.00 | | 350 206.00 |
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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 | | | 7 519.00 | |
FX Taxes, duties, and similar payments | | | 8 049.00 | |
GF Total Operating Expenses (II) | | | 15 568.00 | |
GG - OPERATING RESULT (I - II) | | | -15 568.00 | |
GI Supported loss or transferred profit (IV) | | | 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 440.00 | |
GK Income from other securities and fixed asset receivables | | | 20 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 000.00 | |
GP Total financial income (V) | | | 124 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 200.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 113 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 285.00 | | | 187 285.00 |
HD Total exceptional income (VII) | 187 285.00 | | | 187 285.00 |
HF Exceptional expenses on capital transactions | 185 393.00 | | | 185 393.00 |
HH Total exceptional expenses (VIII) | 185 393.00 | | | 185 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 892.00 | | | 1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 552.00 | 30 332.00 | | 311 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 331.00 | 12 148.00 | | 315 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 780.00 | 18 184.00 | | -3 780.00 |
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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 | 2 506 463.00 | | 198 382.00 | 2 506 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 752.00 | 1 904 093.00 | |
I4 DECREASES Grand Total | | 800 752.00 | 1 904 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 506 463.00 | | 198 382.00 | 2 506 463.00 |
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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 | 127 192.00 | 113 200.00 | 87 000.00 | 127 192.00 |
7C Grand total | 127 192.00 | 113 200.00 | 87 000.00 | 127 192.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 113 200.00 | 87 000.00 | |
