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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) | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
BZ Other receivables | 436 638.00 | | 436 638.00 | 436 638.00 |
CF Cash and cash equivalents | 26 393.00 | | 26 393.00 | 26 393.00 |
CJ TOTAL (II) | 463 031.00 | | 463 031.00 | 463 031.00 |
CO Grand total (0 to V) | 7 585 048.00 | | 7 585 048.00 | 7 585 048.00 |
CU Other investments | 7 122 016.00 | | 7 122 016.00 | 7 122 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | | | 900 400.00 |
DD Legal reserve (1) | 90 040.00 | | | 90 040.00 |
DG Other reserves | 2 123 935.00 | | | 2 123 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 502.00 | | | 596 502.00 |
DK Regulated provisions | 78 654.00 | | | 78 654.00 |
DL TOTAL (I) | 3 789 531.00 | | | 3 789 531.00 |
DU Loans and Debts from Credit Institutions (3) | 3 720 759.00 | | | 3 720 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 294.00 | | | 68 294.00 |
DX Trade payables and related accounts | 6 462.00 | | | 6 462.00 |
EC TOTAL (IV) | 3 795 516.00 | | | 3 795 516.00 |
EE Grand total (I to V) | 7 585 048.00 | | | 7 585 048.00 |
EG Accrued income and payables due within one year | 669 257.00 | | | 669 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | | | 9 427.00 | |
GF Total Operating Expenses (II) | | | 9 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 674 500.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 678 442.00 | |
GR Interest and similar expenses | | | 99 299.00 | |
GU Total financial expenses (VI) | | | 99 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 684.00 | | | 684.00 |
HG Exceptional depreciation and provisions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | | | -900.00 |
HK Income tax | -27 688.00 | | | -27 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 490.00 | | | 678 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 987.00 | | | 81 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 502.00 | | | 596 502.00 |
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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 | 7 122 017.00 | | | 7 122 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 122 017.00 | |
I4 DECREASES Grand Total | | | 7 122 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 122 017.00 | | | 7 122 017.00 |
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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 | 78 390.00 | 264.00 | | 78 390.00 |
7C Grand total | 78 390.00 | 264.00 | | 78 390.00 |
UJ - Exceptional | | 264.00 | | |
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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 | 68 294.00 | 68 294.00 | | 68 294.00 |
8B Suppliers and Related Accounts | 6 463.00 | 6 463.00 | | 6 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 714.00 | -3 714.00 | | -3 714.00 |
UX Other trade receivables | 436 639.00 | 436 639.00 | | 436 639.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 3 720 682.00 | 594 422.00 | 3 126 260.00 | 3 720 682.00 |
VI Group and Associates | 3 714.00 | 3 714.00 | | 3 714.00 |
VK Loans repaid during the year | 512 853.00 | | | 512 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 639.00 | 436 639.00 | | 436 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 795 517.00 | 669 257.00 | 3 126 260.00 | 3 795 517.00 |
