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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) | 1 154 363.00 | | 1 154 363.00 | 1 154 363.00 |
BZ Other receivables | 19 853.00 | | 19 853.00 | 19 853.00 |
CF Cash and cash equivalents | 21 613.00 | | 21 613.00 | 21 613.00 |
CJ TOTAL (II) | 41 465.00 | | 41 465.00 | 41 465.00 |
CO Grand total (0 to V) | 1 207 163.00 | | 1 207 163.00 | 1 207 163.00 |
CU Other investments | 1 154 363.00 | | 1 154 363.00 | 1 154 363.00 |
CW Deferred expenses or loan issuance costs | 11 334.00 | | 11 334.00 | 11 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 696.00 | 502 696.00 | | 502 696.00 |
DD Legal reserve (1) | 1 987.00 | | | 1 987.00 |
DH Retained earnings | 23 576.00 | -14 179.00 | | 23 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 446.00 | 39 741.00 | | 79 446.00 |
DK Regulated provisions | 2 213.00 | 1 118.00 | | 2 213.00 |
DL TOTAL (I) | 609 917.00 | 529 377.00 | | 609 917.00 |
DU Loans and Debts from Credit Institutions (3) | 506 260.00 | 602 664.00 | | 506 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 729.00 | 66 798.00 | | 62 729.00 |
DX Trade payables and related accounts | 17 753.00 | 10 678.00 | | 17 753.00 |
DY Tax and social security liabilities | 10 504.00 | | | 10 504.00 |
EC TOTAL (IV) | 597 246.00 | 680 140.00 | | 597 246.00 |
EE Grand total (I to V) | 1 207 163.00 | 1 209 517.00 | | 1 207 163.00 |
EG Accrued income and payables due within one year | 189 440.00 | 173 794.00 | | 189 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | | | 7 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 10 422.00 | |
GG - OPERATING RESULT (I - II) | | | -10 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 083.00 | |
GP Total financial income (V) | | | 95 083.00 | |
GR Interest and similar expenses | | | 9 832.00 | |
GU Total financial expenses (VI) | | | 9 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 094.00 | 1 086.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 1 086.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -1 086.00 | | -1 094.00 |
HK Income tax | -5 711.00 | | | -5 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 083.00 | 71 233.00 | | 95 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 637.00 | 31 491.00 | | 15 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 446.00 | 39 741.00 | | 79 446.00 |
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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 | 1 178 864.00 | | 978 891.00 | 1 178 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003 392.00 | 1 154 363.00 | |
I4 DECREASES Grand Total | | 1 003 392.00 | 1 154 363.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 864.00 | | 978 891.00 | 1 178 864.00 |
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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 | 1 118.00 | 1 094.00 | | 1 118.00 |
7C Grand total | 1 118.00 | 1 094.00 | | 1 118.00 |
UJ - Exceptional | | 1 094.00 | | |
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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 | 62 729.00 | 62 729.00 | | 62 729.00 |
8B Suppliers and Related Accounts | 17 753.00 | 17 753.00 | | 17 753.00 |
8E Income Taxes | 10 504.00 | 10 504.00 | | 10 504.00 |
VC Group and associates | 16 215.00 | 16 215.00 | | 16 215.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 506 245.00 | 98 439.00 | 407 806.00 | 506 245.00 |
VK Loans repaid during the year | 96 317.00 | | | 96 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 853.00 | 19 853.00 | | 19 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 246.00 | 189 440.00 | 407 806.00 | 597 246.00 |
