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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
BZ Other receivables | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 25 092.00 | | 25 092.00 | 25 092.00 |
CJ TOTAL (II) | 27 754.00 | | 27 754.00 | 27 754.00 |
CO Grand total (0 to V) | 1 704 917.00 | | 1 704 917.00 | 1 704 917.00 |
CU Other investments | 1 657 164.00 | | 1 657 164.00 | 1 657 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 613 277.00 | 470 779.00 | | 613 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 989.00 | 142 498.00 | | 296 989.00 |
DK Regulated provisions | 67 164.00 | 63 853.00 | | 67 164.00 |
DL TOTAL (I) | 1 114 930.00 | 814 630.00 | | 1 114 930.00 |
DU Loans and Debts from Credit Institutions (3) | 318 658.00 | 505 254.00 | | 318 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 969.00 | 390 631.00 | | 259 969.00 |
DX Trade payables and related accounts | 3 466.00 | 3 866.00 | | 3 466.00 |
DY Tax and social security liabilities | 7 895.00 | 1 553.00 | | 7 895.00 |
EC TOTAL (IV) | 589 988.00 | 901 304.00 | | 589 988.00 |
EE Grand total (I to V) | 1 704 917.00 | 1 715 934.00 | | 1 704 917.00 |
EG Accrued income and payables due within one year | 330 682.00 | 457 646.00 | | 330 682.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 6 189.00 | |
GG - OPERATING RESULT (I - II) | | | -6 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 325 004.00 | |
GR Interest and similar expenses | | | 23 691.00 | |
GU Total financial expenses (VI) | | | 23 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 311.00 | 13 433.00 | | 3 311.00 |
HH Total exceptional expenses (VIII) | 3 311.00 | 13 433.00 | | 3 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 311.00 | -13 433.00 | | -3 311.00 |
HK Income tax | -5 175.00 | -11 525.00 | | -5 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 004.00 | 180 005.00 | | 325 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015.00 | 37 507.00 | | 28 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 989.00 | 142 498.00 | | 296 989.00 |
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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 | 1 677 164.00 | | | 1 677 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 164.00 | |
I4 DECREASES Grand Total | | | 1 677 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 164.00 | | | 1 677 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 63 853.00 | 3 311.00 | | 63 853.00 |
7C Grand total | 63 853.00 | 3 311.00 | | 63 853.00 |
UJ - Exceptional | | 3 311.00 | | |
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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
8B Suppliers and Related Accounts | 3 466.00 | 3 466.00 | | 3 466.00 |
8E Income Taxes | 7 895.00 | 7 895.00 | | 7 895.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 2 662.00 | 2 662.00 | | 2 662.00 |
VG Loans with a maturity of up to one year at origin | 218 658.00 | 108 407.00 | 110 251.00 | 218 658.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
VI Group and Associates | 258 110.00 | 129 055.00 | 129 055.00 | 258 110.00 |
VK Loans repaid during the year | 186 596.00 | | | 186 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 662.00 | 2 662.00 | 20 000.00 | 22 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 988.00 | 330 682.00 | 259 306.00 | 589 988.00 |
