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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) | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
CF Cash and cash equivalents | 22 036.00 | | 22 036.00 | 22 036.00 |
CJ TOTAL (II) | 22 036.00 | | 22 036.00 | 22 036.00 |
CO Grand total (0 to V) | 1 175 384.00 | | 1 175 384.00 | 1 175 384.00 |
CU Other investments | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 910.00 | 93 910.00 | | 93 910.00 |
DD Legal reserve (1) | 9 391.00 | 9 391.00 | | 9 391.00 |
DG Other reserves | 223 712.00 | 145 399.00 | | 223 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 789.00 | 78 313.00 | | 294 789.00 |
DK Regulated provisions | 713.00 | | | 713.00 |
DL TOTAL (I) | 622 515.00 | 327 013.00 | | 622 515.00 |
DU Loans and Debts from Credit Institutions (3) | 472 618.00 | 558 707.00 | | 472 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 033.00 | 49 997.00 | | 79 033.00 |
DX Trade payables and related accounts | 1 186.00 | 1 158.00 | | 1 186.00 |
DY Tax and social security liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 552 869.00 | 609 862.00 | | 552 869.00 |
EE Grand total (I to V) | 1 175 384.00 | 936 875.00 | | 1 175 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 595.00 | | |
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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 | | | 3 033.00 | |
GF Total Operating Expenses (II) | | | 3 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 451.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 96 451.00 | |
GR Interest and similar expenses | | | 7 964.00 | |
GU Total financial expenses (VI) | | | 7 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 1 076 769.00 | | | 1 076 769.00 |
HD Total exceptional income (VII) | 1 076 769.00 | 900.00 | | 1 076 769.00 |
HF Exceptional expenses on capital transactions | 866 688.00 | | | 866 688.00 |
HG Exceptional depreciation and provisions | 713.00 | | | 713.00 |
HH Total exceptional expenses (VIII) | 867 401.00 | | | 867 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 368.00 | 900.00 | | 209 368.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 220.00 | 86 781.00 | | 1 173 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 431.00 | 8 468.00 | | 878 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 789.00 | 78 313.00 | | 294 789.00 |
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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 | 866 688.00 | | 1 153 348.00 | 866 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 866 688.00 | 1 153 348.00 | |
I4 DECREASES Grand Total | | 866 688.00 | 1 153 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 866 688.00 | | 1 153 348.00 | 866 688.00 |
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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 | | 713.00 | | |
7C Grand total | | 713.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 713.00 | | |
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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 | 49 997.00 | 12 500.00 | 37 497.00 | 49 997.00 |
8B Suppliers and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8E Income Taxes | 33.00 | 33.00 | | 33.00 |
VG Loans with a maturity of up to one year at origin | 155 769.00 | 155 769.00 | | 155 769.00 |
VH Loans with a maturity of more than one year at origin | 316 849.00 | 47 907.00 | 177 237.00 | 316 849.00 |
VI Group and Associates | 29 036.00 | 29 036.00 | | 29 036.00 |
VJ Loans taken out during the year | 312 000.00 | | | 312 000.00 |
VK Loans repaid during the year | 373 631.00 | | | 373 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 552 869.00 | 246 430.00 | 214 734.00 | 552 869.00 |
