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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 388.00 | | 2 388.00 | 2 388.00 |
CD Marketable securities | 404 000.00 | | 404 000.00 | 404 000.00 |
CF Cash and cash equivalents | 2 853 096.00 | | 2 853 096.00 | 2 853 096.00 |
CJ TOTAL (II) | 3 259 484.00 | | 3 259 484.00 | 3 259 484.00 |
CO Grand total (0 to V) | 3 259 484.00 | | 3 259 484.00 | 3 259 484.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 934 307.00 | | | 934 307.00 |
DH Retained earnings | -98 676.00 | -74 675.00 | | -98 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082 982.00 | -24 001.00 | | 1 082 982.00 |
DK Regulated provisions | | 15 659.00 | | |
DL TOTAL (I) | 1 484 307.00 | 416 983.00 | | 1 484 307.00 |
DU Loans and Debts from Credit Institutions (3) | 865 296.00 | 1 013 388.00 | | 865 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 000.00 | 754 000.00 | | 908 000.00 |
DY Tax and social security liabilities | 1 881.00 | | | 1 881.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 1 775 177.00 | 1 767 525.00 | | 1 775 177.00 |
EE Grand total (I to V) | 3 259 484.00 | 2 184 509.00 | | 3 259 484.00 |
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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 | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 4 697.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 076.00 | |
GP Total financial income (V) | | | 5 076.00 | |
GR Interest and similar expenses | | | 12 932.00 | |
GU Total financial expenses (VI) | | | 12 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 260 000.00 | | | 3 260 000.00 |
HC Reversals of provisions and transfers of expenses | 19 338.00 | | | 19 338.00 |
HD Total exceptional income (VII) | 3 279 338.00 | | | 3 279 338.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | 2 172 916.00 | | | 2 172 916.00 |
HG Exceptional depreciation and provisions | 3 679.00 | 4 583.00 | | 3 679.00 |
HH Total exceptional expenses (VIII) | 2 176 700.00 | 4 583.00 | | 2 176 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 638.00 | -4 583.00 | | 1 102 638.00 |
HK Income tax | 1 881.00 | | | 1 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 338.00 | | | 3 279 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 356.00 | 24 001.00 | | 2 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082 982.00 | -24 001.00 | | 1 082 982.00 |
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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 | 2 172 916.00 | | | 2 172 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 172 916.00 | | |
I4 DECREASES Grand Total | | 2 172 916.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 916.00 | | | 2 172 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 659.00 | 3 679.00 | 19 338.00 | 15 659.00 |
7C Grand total | 15 659.00 | 3 679.00 | 19 338.00 | 15 659.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 679.00 | 19 338.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 865 296.00 | 865 296.00 | | 865 296.00 |
VI Group and Associates | 908 000.00 | 908 000.00 | | 908 000.00 |
VK Loans repaid during the year | 148 040.00 | | | 148 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388.00 | 2 388.00 | | 2 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 177.00 | 1 775 177.00 | | 1 775 177.00 |
