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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 388.00 | 388.00 | | 388.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 778 742.00 | 388.00 | 778 354.00 | 778 742.00 |
BZ Other receivables | 97 253.00 | | 97 253.00 | 97 253.00 |
CF Cash and cash equivalents | 62 678.00 | | 62 678.00 | 62 678.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 160 573.00 | | 160 573.00 | 160 573.00 |
CO Grand total (0 to V) | 939 315.00 | 388.00 | 938 928.00 | 939 315.00 |
CU Other investments | 773 734.00 | | 773 734.00 | 773 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 370.00 | 276 920.00 | | 279 370.00 |
DB Share, merger, contribution premiums, etc. | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 5 617.00 | 2 982.00 | | 5 617.00 |
DG Other reserves | 76 704.00 | 56 652.00 | | 76 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 425.00 | 52 686.00 | | 192 425.00 |
DK Regulated provisions | 8 638.00 | 5 501.00 | | 8 638.00 |
DL TOTAL (I) | 658 304.00 | 394 742.00 | | 658 304.00 |
DU Loans and Debts from Credit Institutions (3) | 278 777.00 | 281 629.00 | | 278 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 280 624.00 | 281 929.00 | | 280 624.00 |
EE Grand total (I to V) | 938 928.00 | 676 671.00 | | 938 928.00 |
EG Accrued income and payables due within one year | 62 817.00 | 54 931.00 | | 62 817.00 |
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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 | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 14 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 280.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 213 281.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 137.00 | 3 137.00 | | 3 137.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | 3 137.00 | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 137.00 | -3 137.00 | | -3 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 281.00 | 69 268.00 | | 213 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 856.00 | 16 582.00 | | 20 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 425.00 | 52 686.00 | | 192 425.00 |
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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 | 634 164.00 | | 144 578.00 | 634 164.00 |
I4 DECREASES Grand Total | | | 778 742.00 | |
IO DECREASES Total including other intangible assets | | | 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 388.00 | | | 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 776.00 | | 144 578.00 | 633 776.00 |
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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 | 5 889.00 | 3 137.00 | | 5 889.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 501.00 | 3 137.00 | | 5 501.00 |
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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 | 300.00 | 300.00 | | 300.00 |
VC Group and associates | 97 253.00 | 97 253.00 | | 97 253.00 |
VH Loans with a maturity of more than one year at origin | 278 777.00 | 60 970.00 | 217 807.00 | 278 777.00 |
VI Group and Associates | 1 547.00 | 1 547.00 | | 1 547.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 52 852.00 | | | 52 852.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 896.00 | 97 896.00 | | 97 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 624.00 | 62 817.00 | 217 807.00 | 280 624.00 |
