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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) | 1 848 938.00 | | 1 848 938.00 | 1 848 938.00 |
CF Cash and cash equivalents | 1 105 163.00 | | 1 105 163.00 | 1 105 163.00 |
CJ TOTAL (II) | 1 105 163.00 | | 1 105 163.00 | 1 105 163.00 |
CO Grand total (0 to V) | 2 954 101.00 | | 2 954 101.00 | 2 954 101.00 |
CU Other investments | 1 848 938.00 | | 1 848 938.00 | 1 848 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 27 012.00 | | | 27 012.00 |
DG Other reserves | 213 216.00 | | | 213 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 291.00 | 540 228.00 | | 1 065 291.00 |
DK Regulated provisions | 17 474.00 | 7 686.00 | | 17 474.00 |
DL TOTAL (I) | 1 822 993.00 | 1 047 914.00 | | 1 822 993.00 |
DU Loans and Debts from Credit Institutions (3) | 706 513.00 | 902 652.00 | | 706 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 325.00 | 5 403.00 | | 4 325.00 |
DX Trade payables and related accounts | 7 560.00 | 4 440.00 | | 7 560.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
EA Other liabilities | 409 600.00 | 404 800.00 | | 409 600.00 |
EC TOTAL (IV) | 1 131 108.00 | 1 317 295.00 | | 1 131 108.00 |
EE Grand total (I to V) | 2 954 101.00 | 2 365 209.00 | | 2 954 101.00 |
EG Accrued income and payables due within one year | 623 359.00 | 210 862.00 | | 623 359.00 |
EI Including equity loans | 4 325.00 | | | 4 325.00 |
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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 | | | 360.00 | |
FR Total operating income (I) | | | 360.00 | |
FW Other purchases and external expenses | | | 5 876.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 6 716.00 | |
GG - OPERATING RESULT (I - II) | | | -6 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 788.00 | 7 686.00 | | 9 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 788.00 | -7 686.00 | | -9 788.00 |
HK Income tax | 3 110.00 | | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 360.00 | 571 471.00 | | 1 100 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 069.00 | 31 243.00 | | 35 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 291.00 | 540 228.00 | | 1 065 291.00 |
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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 | 1 848 938.00 | | | 1 848 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 848 938.00 | |
I4 DECREASES Grand Total | | | 1 848 938.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 848 938.00 | | | 1 848 938.00 |
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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 | 7 686.00 | 9 788.00 | | 7 686.00 |
7C Grand total | 7 686.00 | 9 788.00 | | 7 686.00 |
UJ - Exceptional | | 9 788.00 | | |
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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 | 4 325.00 | 4 325.00 | | 4 325.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 600.00 | 409 600.00 | | 409 600.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 706 433.00 | 198 684.00 | 507 749.00 | 706 433.00 |
VK Loans repaid during the year | 196 134.00 | | | 196 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 108.00 | 623 359.00 | 507 749.00 | 1 131 108.00 |
