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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) | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
BZ Other receivables | 38 967.00 | | 38 967.00 | 38 967.00 |
CD Marketable securities | 51 234.00 | | 51 234.00 | 51 234.00 |
CF Cash and cash equivalents | 45 295.00 | | 45 295.00 | 45 295.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 138 025.00 | | 138 025.00 | 138 025.00 |
CO Grand total (0 to V) | 3 574 883.00 | | 3 574 883.00 | 3 574 883.00 |
CU Other investments | 3 436 858.00 | | 3 436 858.00 | 3 436 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 012.00 | 33 012.00 | | 33 012.00 |
DB Share, merger, contribution premiums, etc. | 303 465.00 | 303 465.00 | | 303 465.00 |
DD Legal reserve (1) | 5 602.00 | 5 602.00 | | 5 602.00 |
DG Other reserves | 1 336 463.00 | 1 028 229.00 | | 1 336 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 384.00 | 308 233.00 | | 362 384.00 |
DK Regulated provisions | 85 702.00 | 85 702.00 | | 85 702.00 |
DL TOTAL (I) | 2 126 629.00 | 1 764 245.00 | | 2 126 629.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 579.00 | 1 349 947.00 | | 1 092 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 236.00 | 364 422.00 | | 353 236.00 |
DX Trade payables and related accounts | 2 437.00 | 1 265.00 | | 2 437.00 |
DY Tax and social security liabilities | | 71 629.00 | | |
EC TOTAL (IV) | 1 448 253.00 | 1 787 263.00 | | 1 448 253.00 |
EE Grand total (I to V) | 3 574 883.00 | 3 551 508.00 | | 3 574 883.00 |
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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 | | | 15 020.00 | |
GF Total Operating Expenses (II) | | | 15 020.00 | |
GG - OPERATING RESULT (I - II) | | | -15 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 408.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 395 978.00 | |
GR Interest and similar expenses | | | 29 054.00 | |
GU Total financial expenses (VI) | | | 29 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 039.00 | | |
HH Total exceptional expenses (VIII) | | 9 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 039.00 | | |
HK Income tax | -10 481.00 | -11 871.00 | | -10 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 978.00 | 342 612.00 | | 395 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594.00 | 34 378.00 | | 33 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 384.00 | 308 233.00 | | 362 384.00 |
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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 | 3 436 858.00 | | | 3 436 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 436 858.00 | |
I4 DECREASES Grand Total | | | 3 436 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 436 858.00 | | | 3 436 858.00 |
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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 | 85 702.00 | | | 85 702.00 |
7C Grand total | 85 702.00 | | | 85 702.00 |
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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 | 339 752.00 | 55 220.00 | 226 482.00 | 339 752.00 |
8B Suppliers and Related Accounts | 2 438.00 | 2 438.00 | | 2 438.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 092 550.00 | 273 475.00 | 819 075.00 | 1 092 550.00 |
VI Group and Associates | 13 485.00 | 13 485.00 | | 13 485.00 |
VJ Loans taken out during the year | 394 422.00 | | | 394 422.00 |
VK Loans repaid during the year | 313 662.00 | | | 313 662.00 |
VM Income taxes | 38 967.00 | 38 967.00 | | 38 967.00 |
VS Prepaid expenses | 2 527.00 | 2 527.00 | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 494.00 | 41 494.00 | | 41 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 254.00 | 344 647.00 | 1 045 557.00 | 1 448 254.00 |
