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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) | 2 689 791.00 | | 2 689 791.00 | 2 689 791.00 |
BZ Other receivables | 52 926.00 | | 52 926.00 | 52 926.00 |
CF Cash and cash equivalents | 8 576.00 | | 8 576.00 | 8 576.00 |
CJ TOTAL (II) | 61 502.00 | | 61 502.00 | 61 502.00 |
CO Grand total (0 to V) | 2 751 293.00 | | 2 751 293.00 | 2 751 293.00 |
CU Other investments | 2 689 791.00 | | 2 689 791.00 | 2 689 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 607.00 | 425 607.00 | | 425 607.00 |
DD Legal reserve (1) | 42 562.00 | 42 562.00 | | 42 562.00 |
DG Other reserves | 1 415 324.00 | 1 352 872.00 | | 1 415 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 661.00 | 62 452.00 | | 30 661.00 |
DK Regulated provisions | 27 324.00 | 18 418.00 | | 27 324.00 |
DL TOTAL (I) | 1 941 478.00 | 1 901 911.00 | | 1 941 478.00 |
DU Loans and Debts from Credit Institutions (3) | 636 088.00 | 733 738.00 | | 636 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 416.00 | 134 009.00 | | 167 416.00 |
DX Trade payables and related accounts | 6 311.00 | 4 200.00 | | 6 311.00 |
EC TOTAL (IV) | 809 814.00 | 871 947.00 | | 809 814.00 |
EE Grand total (I to V) | 2 751 293.00 | 2 773 858.00 | | 2 751 293.00 |
EG Accrued income and payables due within one year | 272 763.00 | 236 181.00 | | 272 763.00 |
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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 | | | 6 645.00 | |
GF Total Operating Expenses (II) | | | 6 645.00 | |
GG - OPERATING RESULT (I - II) | | | -6 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 227.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 227.00 | |
GR Interest and similar expenses | | | 9 775.00 | |
GU Total financial expenses (VI) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 266.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 266.00 | | 47.00 |
HE Exceptional expenses on management operations | 4 287.00 | 100.00 | | 4 287.00 |
HG Exceptional depreciation and provisions | 8 906.00 | 8 907.00 | | 8 906.00 |
HH Total exceptional expenses (VIII) | 13 193.00 | 9 007.00 | | 13 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 146.00 | -8 741.00 | | -13 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 273.00 | 90 829.00 | | 60 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 613.00 | 28 378.00 | | 29 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 661.00 | 62 452.00 | | 30 661.00 |
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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 | 2 689 791.00 | | | 2 689 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 689 791.00 | |
I4 DECREASES Grand Total | | | 2 689 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 689 791.00 | | | 2 689 791.00 |
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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 | 18 418.00 | 8 906.00 | | 18 418.00 |
7C Grand total | 18 418.00 | 8 906.00 | | 18 418.00 |
UJ - Exceptional | | 8 906.00 | | |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 635 767.00 | 98 716.00 | 406 263.00 | 635 767.00 |
VI Group and Associates | 167 416.00 | 167 416.00 | | 167 416.00 |
VK Loans repaid during the year | 97 601.00 | | | 97 601.00 |
VM Income taxes | 52 926.00 | | | 52 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 926.00 | 52 926.00 | | 52 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 814.00 | 272 763.00 | 406 263.00 | 809 814.00 |
