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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BJ TOTAL (I) | 1 255 140.00 | | 1 255 140.00 | 1 255 140.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 480 695.00 | | 480 695.00 | 480 695.00 |
CF Cash and cash equivalents | 32 617.00 | | 32 617.00 | 32 617.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 513 313.00 | | 513 313.00 | 513 313.00 |
CO Grand total (0 to V) | 1 768 453.00 | | 1 768 453.00 | 1 768 453.00 |
CU Other investments | 1 154 852.00 | | 1 154 852.00 | 1 154 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 600.00 | 126 100.00 | | 112 600.00 |
DB Share, merger, contribution premiums, etc. | 95 918.00 | 66 554.00 | | 95 918.00 |
DD Legal reserve (1) | 13 960.00 | 13 960.00 | | 13 960.00 |
DG Other reserves | 213 926.00 | 178 312.00 | | 213 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 933.00 | 273 613.00 | | 481 933.00 |
DK Regulated provisions | 8 725.00 | 7 031.00 | | 8 725.00 |
DL TOTAL (I) | 927 062.00 | 665 572.00 | | 927 062.00 |
DU Loans and Debts from Credit Institutions (3) | 496 294.00 | 421 807.00 | | 496 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 587.00 | 399 700.00 | | 302 587.00 |
DX Trade payables and related accounts | 114.00 | 731.00 | | 114.00 |
DY Tax and social security liabilities | 27 318.00 | 10 925.00 | | 27 318.00 |
EA Other liabilities | 15 078.00 | 15 078.00 | | 15 078.00 |
EC TOTAL (IV) | 841 391.00 | 848 242.00 | | 841 391.00 |
EE Grand total (I to V) | 1 768 453.00 | 1 513 813.00 | | 1 768 453.00 |
EG Accrued income and payables due within one year | 471 964.00 | 559 497.00 | | 471 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 2 016.00 | |
GG - OPERATING RESULT (I - II) | | | -2 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 505 401.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 505 420.00 | |
GR Interest and similar expenses | | | 7 190.00 | |
GU Total financial expenses (VI) | | | 7 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 676.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 676.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 676.00 | | -1 693.00 |
HK Income tax | 12 588.00 | -5 487.00 | | 12 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 420.00 | 279 440.00 | | 505 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 487.00 | 5 827.00 | | 23 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 933.00 | 273 613.00 | | 481 933.00 |
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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 | 1 255 140.00 | | | 1 255 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 140.00 | |
I4 DECREASES Grand Total | | | 1 255 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 140.00 | | | 1 255 140.00 |
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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 | 7 031.00 | 1 693.00 | | 7 031.00 |
7C Grand total | 7 031.00 | 1 693.00 | | 7 031.00 |
UJ - Exceptional | | 1 693.00 | | |
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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 | 114.00 | 114.00 | | 114.00 |
8E Income Taxes | 27 318.00 | 27 318.00 | | 27 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 078.00 | 15 078.00 | | 15 078.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VC Group and associates | 479 651.00 | 479 651.00 | | 479 651.00 |
VH Loans with a maturity of more than one year at origin | 496 294.00 | 126 867.00 | 311 841.00 | 496 294.00 |
VI Group and Associates | 302 587.00 | 302 587.00 | | 302 587.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 150 545.00 | | | 150 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 696.00 | 480 696.00 | | 480 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 391.00 | 471 964.00 | 311 841.00 | 841 391.00 |
