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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) | 863 210.00 | | 863 210.00 | 863 210.00 |
BZ Other receivables | 16 434.00 | | 16 434.00 | 16 434.00 |
CF Cash and cash equivalents | 421 296.00 | | 421 296.00 | 421 296.00 |
CJ TOTAL (II) | 437 731.00 | | 437 731.00 | 437 731.00 |
CO Grand total (0 to V) | 1 300 941.00 | | 1 300 941.00 | 1 300 941.00 |
CU Other investments | 863 210.00 | | 863 210.00 | 863 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 376.00 | | | 216 376.00 |
DD Legal reserve (1) | 21 637.00 | | | 21 637.00 |
DG Other reserves | 699 018.00 | | | 699 018.00 |
DH Retained earnings | 45 391.00 | | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 038.00 | | | 117 038.00 |
DK Regulated provisions | 33 524.00 | | | 33 524.00 |
DL TOTAL (I) | 1 132 986.00 | | | 1 132 986.00 |
DU Loans and Debts from Credit Institutions (3) | 44 791.00 | | | 44 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 761.00 | | | 98 761.00 |
DX Trade payables and related accounts | 1 809.00 | | | 1 809.00 |
DY Tax and social security liabilities | 22 593.00 | | | 22 593.00 |
EC TOTAL (IV) | 167 955.00 | | | 167 955.00 |
EE Grand total (I to V) | 1 300 941.00 | | | 1 300 941.00 |
EG Accrued income and payables due within one year | 123 219.00 | | | 123 219.00 |
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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 | | | 2 972.00 | |
GF Total Operating Expenses (II) | | | 2 972.00 | |
GG - OPERATING RESULT (I - II) | | | -2 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 235.00 | |
GP Total financial income (V) | | | 130 235.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 370.00 | | | 7 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 235.00 | | | 130 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 196.00 | | | 13 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 038.00 | | | 117 038.00 |
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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 | 863 210.00 | | | 863 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 210.00 | |
I4 DECREASES Grand Total | | | 863 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 210.00 | | | 863 210.00 |
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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 | 33 524.00 | | | 33 524.00 |
7C Grand total | 33 524.00 | | | 33 524.00 |
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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 | 1 809.00 | 1 809.00 | | 1 809.00 |
8E Income Taxes | 22 593.00 | 22 593.00 | | 22 593.00 |
VC Group and associates | 16 434.00 | 16 434.00 | | 16 434.00 |
VH Loans with a maturity of more than one year at origin | 44 791.00 | 55.00 | | 44 791.00 |
VI Group and Associates | 98 761.00 | 98 761.00 | | 98 761.00 |
VK Loans repaid during the year | 51 754.00 | | | 51 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 434.00 | 16 434.00 | | 16 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 955.00 | 123 219.00 | | 167 955.00 |
