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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) | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
BZ Other receivables | 107 821.00 | | 107 821.00 | 107 821.00 |
CF Cash and cash equivalents | 85 925.00 | | 85 925.00 | 85 925.00 |
CJ TOTAL (II) | 193 746.00 | | 193 746.00 | 193 746.00 |
CO Grand total (0 to V) | 11 062 019.00 | | 11 062 019.00 | 11 062 019.00 |
CU Other investments | 10 859 994.00 | | 10 859 994.00 | 10 859 994.00 |
CW Deferred expenses or loan issuance costs | 8 280.00 | | 8 280.00 | 8 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 410 399.00 | 4 410 399.00 | | 4 410 399.00 |
DD Legal reserve (1) | 143 265.00 | 98 098.00 | | 143 265.00 |
DG Other reserves | 2 282 037.00 | 1 423 857.00 | | 2 282 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 701.00 | 903 347.00 | | 670 701.00 |
DK Regulated provisions | 18 974.00 | 13 888.00 | | 18 974.00 |
DL TOTAL (I) | 7 525 376.00 | 6 849 589.00 | | 7 525 376.00 |
DU Loans and Debts from Credit Institutions (3) | 3 409 680.00 | 3 957 472.00 | | 3 409 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 686.00 | 113 901.00 | | 118 686.00 |
DX Trade payables and related accounts | 8 277.00 | 11 178.00 | | 8 277.00 |
DY Tax and social security liabilities | | 173 200.00 | | |
EC TOTAL (IV) | 3 536 643.00 | 4 255 751.00 | | 3 536 643.00 |
EE Grand total (I to V) | 11 062 019.00 | 11 105 340.00 | | 11 062 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 8 729.00 | |
GG - OPERATING RESULT (I - II) | | | -8 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 500.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 712 500.00 | |
GR Interest and similar expenses | | | 41 468.00 | |
GU Total financial expenses (VI) | | | 41 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 087.00 | 5 087.00 | | 5 087.00 |
HH Total exceptional expenses (VIII) | 5 087.00 | 5 087.00 | | 5 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 087.00 | -5 087.00 | | -5 087.00 |
HK Income tax | -13 484.00 | -17 501.00 | | -13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 500.00 | 950 000.00 | | 712 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 799.00 | 46 653.00 | | 41 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 701.00 | 903 347.00 | | 670 701.00 |
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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 | 10 859 994.00 | | | 10 859 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 859 994.00 | |
I4 DECREASES Grand Total | | | 10 859 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 859 994.00 | | | 10 859 994.00 |
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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 | 13 888.00 | 5 087.00 | | 13 888.00 |
7C Grand total | 13 888.00 | 5 087.00 | | 13 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 277.00 | 8 277.00 | | 8 277.00 |
VH Loans with a maturity of more than one year at origin | 3 409 680.00 | 567 363.00 | 2 261 917.00 | 3 409 680.00 |
VI Group and Associates | 118 686.00 | 118 686.00 | | 118 686.00 |
VK Loans repaid during the year | 545 142.00 | | | 545 142.00 |
VM Income taxes | 107 821.00 | 107 821.00 | | 107 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 821.00 | 107 821.00 | | 107 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 536 643.00 | 694 326.00 | 2 261 917.00 | 3 536 643.00 |
