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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 387 359.00 | 387 284.00 | 75.00 | 387 359.00 |
BZ Other receivables | 32 090.00 | | 32 090.00 | 32 090.00 |
CF Cash and cash equivalents | 26 059.00 | | 26 059.00 | 26 059.00 |
CH Prepaid expenses | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 26 059.00 | | 26 059.00 | 26 059.00 |
CO Grand total (0 to V) | 413 418.00 | 387 284.00 | 26 134.00 | 413 418.00 |
CU Other investments | 387 359.00 | 387 284.00 | 75.00 | 387 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 973.00 | | | 119 973.00 |
DG Other reserves | 4 393.00 | | | 4 393.00 |
DH Retained earnings | -763 513.00 | | | -763 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 547.00 | | | 284 547.00 |
DK Regulated provisions | 7 392.00 | | | 7 392.00 |
DL TOTAL (I) | -347 208.00 | | | -347 208.00 |
DU Loans and Debts from Credit Institutions (3) | 97 794.00 | | | 97 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 590.00 | | | 368 590.00 |
DX Trade payables and related accounts | 4 752.00 | | | 4 752.00 |
EC TOTAL (IV) | 373 342.00 | | | 373 342.00 |
EE Grand total (I to V) | 26 134.00 | | | 26 134.00 |
EG Accrued income and payables due within one year | 373 342.00 | | | 373 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 704.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 297 968.00 | |
FW Other purchases and external expenses | | | 4 642.00 | |
FZ Social Security Contributions | | | 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 704.00 | |
GF Total Operating Expenses (II) | | | 4 642.00 | |
GG - OPERATING RESULT (I - II) | | | 293 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 230.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 387 284.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 29 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 72.00 | | |
HA Exceptional income from management transactions | 2 491.00 | | | 2 491.00 |
HC Reversals of provisions and transfers of expenses | 7 392.00 | | | 7 392.00 |
HD Total exceptional income (VII) | 7 392.00 | | | 7 392.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HG Exceptional depreciation and provisions | 961.00 | | | 961.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 198.00 | | | 319 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 650.00 | | | 34 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 547.00 | | | 284 547.00 |
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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 | 387 359.00 | | | 387 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 359.00 | |
I4 DECREASES Grand Total | | | 387 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 359.00 | | | 387 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 392.00 | | | 7 392.00 |
6X Other provisions for depreciation | 297 704.00 | | 297 704.00 | 297 704.00 |
7B Total provisions for depreciation | 684 988.00 | | 297 704.00 | 684 988.00 |
7C Grand total | 692 380.00 | | 297 704.00 | 692 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 297 704.00 | |
UG - Financial | | 387 284.00 | | |
UJ - Exceptional | | 961.00 | | |
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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 | 4 752.00 | 4 752.00 | | 4 752.00 |
VC Group and associates | 1 846 574.00 | 1 846 574.00 | | 1 846 574.00 |
VH Loans with a maturity of more than one year at origin | 97 794.00 | 49 996.00 | 47 798.00 | 97 794.00 |
VI Group and Associates | 368 590.00 | 368 590.00 | | 368 590.00 |
VK Loans repaid during the year | 93 846.00 | | | 93 846.00 |
VM Income taxes | 32 090.00 | 32 090.00 | | 32 090.00 |
VS Prepaid expenses | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 090.00 | 32 090.00 | | 32 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 342.00 | 373 342.00 | | 373 342.00 |
