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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 687 311.00 | | 687 311.00 | 687 311.00 |
BZ Other receivables | 4 376.00 | | 4 376.00 | 4 376.00 |
CF Cash and cash equivalents | 43 145.00 | | 43 145.00 | 43 145.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 48 169.00 | | 48 169.00 | 48 169.00 |
CO Grand total (0 to V) | 735 481.00 | | 735 481.00 | 735 481.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 202 841.00 | 118 086.00 | | 202 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 458.00 | 84 755.00 | | 86 458.00 |
DK Regulated provisions | 24 810.00 | 20 188.00 | | 24 810.00 |
DL TOTAL (I) | 435 109.00 | 344 029.00 | | 435 109.00 |
DU Loans and Debts from Credit Institutions (3) | 186 375.00 | 285 589.00 | | 186 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 220.00 | 92 860.00 | | 113 220.00 |
DX Trade payables and related accounts | 778.00 | 1 025.00 | | 778.00 |
DY Tax and social security liabilities | | 9 145.00 | | |
EC TOTAL (IV) | 300 372.00 | 388 619.00 | | 300 372.00 |
EE Grand total (I to V) | 735 481.00 | 732 648.00 | | 735 481.00 |
EG Accrued income and payables due within one year | 124 355.00 | 105 017.00 | | 124 355.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 4 299.00 | |
GG - OPERATING RESULT (I - II) | | | -4 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 8 999.00 | |
GU Total financial expenses (VI) | | | 8 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 622.00 | 4 962.00 | | 4 622.00 |
HH Total exceptional expenses (VIII) | 4 622.00 | 4 962.00 | | 4 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 622.00 | -4 962.00 | | -4 622.00 |
HK Income tax | -4 376.00 | -4 937.00 | | -4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 100 002.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 544.00 | 15 247.00 | | 13 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 458.00 | 84 755.00 | | 86 458.00 |
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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 | 687 311.00 | | | 687 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 311.00 | |
I4 DECREASES Grand Total | | | 687 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 311.00 | | | 687 311.00 |
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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 | 20 188.00 | 4 622.00 | | 20 188.00 |
7C Grand total | 20 188.00 | 4 622.00 | | 20 188.00 |
UJ - Exceptional | | 4 622.00 | | |
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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 | 778.00 | 778.00 | | 778.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
VC Group and associates | 3 829.00 | 3 829.00 | | 3 829.00 |
VH Loans with a maturity of more than one year at origin | 186 375.00 | 86 511.00 | 99 864.00 | 186 375.00 |
VI Group and Associates | 113 220.00 | 37 067.00 | 76 153.00 | 113 220.00 |
VK Loans repaid during the year | 97 931.00 | | | 97 931.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 374.00 | 5 024.00 | 12 350.00 | 17 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 372.00 | 124 355.00 | 176 017.00 | 300 372.00 |
