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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) | 1 171 110.00 | | 1 171 110.00 | 1 171 110.00 |
BZ Other receivables | 118 762.00 | | 118 762.00 | 118 762.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 42 890.00 | | 42 890.00 | 42 890.00 |
CJ TOTAL (II) | 161 652.00 | | 161 652.00 | 161 652.00 |
CO Grand total (0 to V) | 1 332 762.00 | | 1 332 762.00 | 1 332 762.00 |
CU Other investments | 1 171 110.00 | | 1 171 110.00 | 1 171 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 852.00 | 239 852.00 | | 239 852.00 |
DD Legal reserve (1) | 23 985.00 | 23 985.00 | | 23 985.00 |
DG Other reserves | 345 052.00 | 182 540.00 | | 345 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 775.00 | 162 512.00 | | 62 775.00 |
DK Regulated provisions | 38 751.00 | 32 301.00 | | 38 751.00 |
DL TOTAL (I) | 710 415.00 | 641 190.00 | | 710 415.00 |
DU Loans and Debts from Credit Institutions (3) | 420 211.00 | 507 380.00 | | 420 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 487.00 | 222 708.00 | | 200 487.00 |
DX Trade payables and related accounts | 1 525.00 | 1 458.00 | | 1 525.00 |
DY Tax and social security liabilities | 125.00 | 125.00 | | 125.00 |
EC TOTAL (IV) | 622 347.00 | 731 670.00 | | 622 347.00 |
EE Grand total (I to V) | 1 332 762.00 | 1 372 860.00 | | 1 332 762.00 |
EG Accrued income and payables due within one year | 268 194.00 | 253 134.00 | | 268 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 987.00 | |
GP Total financial income (V) | | | 79 987.00 | |
GR Interest and similar expenses | | | 15 603.00 | |
GU Total financial expenses (VI) | | | 15 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 451.00 | 9 206.00 | | 6 451.00 |
HH Total exceptional expenses (VIII) | 6 451.00 | 9 206.00 | | 6 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451.00 | -9 206.00 | | -6 451.00 |
HK Income tax | -7 967.00 | -3 256.00 | | -7 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 987.00 | 189 893.00 | | 79 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 212.00 | 27 380.00 | | 17 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 775.00 | 162 512.00 | | 62 775.00 |
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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 | 1 171 110.00 | | | 1 171 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 110.00 | |
I4 DECREASES Grand Total | | | 1 171 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 110.00 | | | 1 171 110.00 |
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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 | 32 301.00 | 6 451.00 | | 32 301.00 |
7C Grand total | 32 301.00 | 6 451.00 | | 32 301.00 |
UJ - Exceptional | | 6 451.00 | | |
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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 | 61 618.00 | 36 755.00 | 24 863.00 | 61 618.00 |
8B Suppliers and Related Accounts | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 75 021.00 | 75 021.00 | | 75 021.00 |
VH Loans with a maturity of more than one year at origin | 420 211.00 | 90 921.00 | 195 957.00 | 420 211.00 |
VI Group and Associates | 138 869.00 | 138 869.00 | | 138 869.00 |
VK Loans repaid during the year | 122 137.00 | | | 122 137.00 |
VM Income taxes | 42 503.00 | 42 503.00 | | 42 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 238.00 | 1 238.00 | | 1 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 762.00 | 118 762.00 | | 118 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 347.00 | 268 194.00 | 220 820.00 | 622 347.00 |
