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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 | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 8 634 279.00 | | 8 634 279.00 | 8 634 279.00 |
BZ Other receivables | 272 764.00 | | 272 764.00 | 272 764.00 |
CF Cash and cash equivalents | 363 283.00 | | 363 283.00 | 363 283.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 636 523.00 | | 636 523.00 | 636 523.00 |
CO Grand total (0 to V) | 9 270 802.00 | | 9 270 802.00 | 9 270 802.00 |
CU Other investments | 8 633 094.00 | | 8 633 094.00 | 8 633 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 340.00 | 2 130 340.00 | | 2 130 340.00 |
DB Share, merger, contribution premiums, etc. | 2 165 505.00 | 2 165 505.00 | | 2 165 505.00 |
DD Legal reserve (1) | 213 034.00 | 213 034.00 | | 213 034.00 |
DG Other reserves | 3 913 220.00 | 3 805 047.00 | | 3 913 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 795.00 | 708 291.00 | | 642 795.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 9 079 894.00 | 9 037 218.00 | | 9 079 894.00 |
DU Loans and Debts from Credit Institutions (3) | 17 999.00 | 52 282.00 | | 17 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 3 100.00 | 7 914.00 | | 3 100.00 |
DY Tax and social security liabilities | 169 173.00 | | | 169 173.00 |
EC TOTAL (IV) | 190 909.00 | 60 196.00 | | 190 909.00 |
EE Grand total (I to V) | 9 270 802.00 | 9 097 415.00 | | 9 270 802.00 |
EG Accrued income and payables due within one year | | 42 408.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 290.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 480.00 | |
GG - OPERATING RESULT (I - II) | | | -6 480.00 | |
GP Total financial income (V) | | | 650 000.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 753.00 | | |
HK Income tax | | -5 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 650 000.00 | 729 999.00 | | 650 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 205.00 | 21 707.00 | | 7 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 795.00 | 708 292.00 | | 642 795.00 |
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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 | 8 713 094.00 | | 1 185.00 | 8 713 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 8 634 279.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 8 634 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713 094.00 | | 1 185.00 | 8 713 094.00 |
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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 | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8D Social Security and Other Social Organizations | 169 173.00 | 169 173.00 | | 169 173.00 |
UL Receivables related to investments | 16 000.00 | | 16 000.00 | 16 000.00 |
UX Other trade receivables | 272 764.00 | 157 764.00 | 115 000.00 | 272 764.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 17 789.00 | 17 789.00 | | 17 789.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 34 204.00 | | | 34 204.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 240.00 | 158 240.00 | 131 000.00 | 289 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 909.00 | 190 909.00 | | 190 909.00 |
