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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 827.00 | | 14 827.00 | 14 827.00 |
BJ TOTAL (I) | 2 510 149.00 | | 2 510 149.00 | 2 510 149.00 |
BZ Other receivables | 14 815.00 | | 14 815.00 | 14 815.00 |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 24 030.00 | | 24 030.00 | 24 030.00 |
CO Grand total (0 to V) | 2 534 179.00 | | 2 534 179.00 | 2 534 179.00 |
CP Shares due in less than one year | 14 827.00 | | | 14 827.00 |
CU Other investments | 2 495 322.00 | | 2 495 322.00 | 2 495 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 000.00 | 546 000.00 | | 546 000.00 |
DD Legal reserve (1) | 15 854.00 | 15 854.00 | | 15 854.00 |
DG Other reserves | 168 218.00 | 168 218.00 | | 168 218.00 |
DH Retained earnings | -359 710.00 | -426 661.00 | | -359 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 940.00 | 66 951.00 | | 85 940.00 |
DK Regulated provisions | 104 043.00 | 69 029.00 | | 104 043.00 |
DL TOTAL (I) | 560 346.00 | 439 392.00 | | 560 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 809 077.00 | 1 995 047.00 | | 1 809 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 957.00 | 46 279.00 | | 129 957.00 |
DX Trade payables and related accounts | 308.00 | 300.00 | | 308.00 |
DY Tax and social security liabilities | 33 711.00 | 9 510.00 | | 33 711.00 |
EA Other liabilities | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 1 973 833.00 | 2 051 916.00 | | 1 973 833.00 |
EE Grand total (I to V) | 2 534 179.00 | 2 491 308.00 | | 2 534 179.00 |
EG Accrued income and payables due within one year | 351 565.00 | 242 839.00 | | 351 565.00 |
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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 | | | 8 012.00 | |
GF Total Operating Expenses (II) | | | 8 012.00 | |
GG - OPERATING RESULT (I - II) | | | -8 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 453.00 | |
GP Total financial income (V) | | | 123 453.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 014.00 | 34 491.00 | | 35 014.00 |
HH Total exceptional expenses (VIII) | 35 014.00 | 34 491.00 | | 35 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 014.00 | -34 491.00 | | -35 014.00 |
HK Income tax | -14 108.00 | -14 232.00 | | -14 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 453.00 | 104 596.00 | | 123 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 512.00 | 37 644.00 | | 37 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 940.00 | 66 951.00 | | 85 940.00 |
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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 | 2 435 335.00 | | 74 814.00 | 2 435 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510 149.00 | |
I4 DECREASES Grand Total | | | 2 510 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 335.00 | | 74 814.00 | 2 435 335.00 |
