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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) | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
BZ Other receivables | 266 672.00 | | 266 672.00 | 266 672.00 |
CF Cash and cash equivalents | 5 006.00 | | 5 006.00 | 5 006.00 |
CJ TOTAL (II) | 271 678.00 | | 271 678.00 | 271 678.00 |
CO Grand total (0 to V) | 3 409 325.00 | | 3 409 325.00 | 3 409 325.00 |
CU Other investments | 3 137 647.00 | | 3 137 647.00 | 3 137 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 824.00 | 1 565 824.00 | | 1 565 824.00 |
DD Legal reserve (1) | 37 699.00 | 27 398.00 | | 37 699.00 |
DG Other reserves | 525 449.00 | 373 760.00 | | 525 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 876.00 | 206 029.00 | | 227 876.00 |
DK Regulated provisions | 4 982.00 | 3 589.00 | | 4 982.00 |
DL TOTAL (I) | 2 361 831.00 | 2 176 600.00 | | 2 361 831.00 |
DU Loans and Debts from Credit Institutions (3) | 993 319.00 | 1 186 853.00 | | 993 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 231.00 | | | 31 231.00 |
DX Trade payables and related accounts | 5 685.00 | 5 326.00 | | 5 685.00 |
DY Tax and social security liabilities | 17 259.00 | 5 431.00 | | 17 259.00 |
EC TOTAL (IV) | 1 047 494.00 | 1 197 609.00 | | 1 047 494.00 |
EE Grand total (I to V) | 3 409 325.00 | 3 374 210.00 | | 3 409 325.00 |
EG Accrued income and payables due within one year | 248 330.00 | 209 546.00 | | 248 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | | | 6 339.00 | |
GF Total Operating Expenses (II) | | | 6 339.00 | |
GG - OPERATING RESULT (I - II) | | | -6 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 619.00 | |
GP Total financial income (V) | | | 241 619.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 393.00 | 1 393.00 | | 1 393.00 |
HH Total exceptional expenses (VIII) | 1 393.00 | 1 393.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 393.00 | -1 393.00 | | -1 393.00 |
HK Income tax | -3 772.00 | -4 183.00 | | -3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 619.00 | 220 037.00 | | 241 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 743.00 | 14 008.00 | | 13 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 876.00 | 206 029.00 | | 227 876.00 |
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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 | 3 137 647.00 | | | 3 137 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 137 647.00 | |
I4 DECREASES Grand Total | | | 3 137 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 137 647.00 | | | 3 137 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393.00 | | | 1 393.00 |
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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 | 3 589.00 | 1 393.00 | | 3 589.00 |
7C Grand total | 3 589.00 | 1 393.00 | | 3 589.00 |
UJ - Exceptional | | 1 393.00 | | |
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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 | 5 685.00 | 5 685.00 | | 5 685.00 |
8E Income Taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
VC Group and associates | 266 672.00 | 266 672.00 | | 266 672.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 993 251.00 | 194 087.00 | 799 164.00 | 993 251.00 |
VI Group and Associates | 31 231.00 | 31 231.00 | | 31 231.00 |
VK Loans repaid during the year | 192 356.00 | | | 192 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 672.00 | 266 672.00 | | 266 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 494.00 | 248 330.00 | 799 164.00 | 1 047 494.00 |
