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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) | 1 441 979.00 | | 1 441 979.00 | 1 441 979.00 |
BZ Other receivables | 92 139.00 | | 92 139.00 | 92 139.00 |
CF Cash and cash equivalents | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 97 568.00 | | 97 568.00 | 97 568.00 |
CO Grand total (0 to V) | 1 539 547.00 | | 1 539 547.00 | 1 539 547.00 |
CU Other investments | 1 441 979.00 | | 1 441 979.00 | 1 441 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 48 665.00 | | | 48 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 746.00 | 248 765.00 | | 295 746.00 |
DK Regulated provisions | 41 311.00 | 33 071.00 | | 41 311.00 |
DL TOTAL (I) | 386 052.00 | 282 167.00 | | 386 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 494.00 | 1 248 423.00 | | 1 153 494.00 |
DY Tax and social security liabilities | | 51 723.00 | | |
EC TOTAL (IV) | 1 153 494.00 | 1 300 146.00 | | 1 153 494.00 |
EE Grand total (I to V) | 1 539 547.00 | 1 582 313.00 | | 1 539 547.00 |
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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 | | | 6 232.00 | |
FX Taxes, duties, and similar payments | | | 948.00 | |
GF Total Operating Expenses (II) | | | 7 180.00 | |
GG - OPERATING RESULT (I - II) | | | -7 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 092.00 | |
GP Total financial income (V) | | | 323 092.00 | |
GR Interest and similar expenses | | | 18 775.00 | |
GU Total financial expenses (VI) | | | 18 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 8 240.00 | 8 262.00 | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | -8 262.00 | | -8 240.00 |
HK Income tax | -6 849.00 | -8 004.00 | | -6 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 092.00 | 277 104.00 | | 323 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 346.00 | 28 339.00 | | 27 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 746.00 | 248 765.00 | | 295 746.00 |
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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 | 1 441 979.00 | | | 1 441 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 441 979.00 | |
I4 DECREASES Grand Total | | | 1 441 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 441 979.00 | | | 1 441 979.00 |
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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 | 33 071.00 | 8 240.00 | | 33 071.00 |
7C Grand total | 33 071.00 | 8 240.00 | | 33 071.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 24 384.00 | 24 384.00 | | 24 384.00 |
VG Loans with a maturity of up to one year at origin | 1 153 494.00 | 113 183.00 | 498 886.00 | 1 153 494.00 |
VK Loans repaid during the year | 93 430.00 | | | 93 430.00 |
VM Income taxes | 67 755.00 | 67 755.00 | | 67 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 139.00 | 92 139.00 | | 92 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 494.00 | 113 183.00 | 498 886.00 | 1 153 494.00 |
