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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) | 3 042 948.00 | | 3 042 948.00 | 3 042 948.00 |
BZ Other receivables | 170 534.00 | | 170 534.00 | 170 534.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 172 416.00 | | 172 416.00 | 172 416.00 |
CO Grand total (0 to V) | 3 215 364.00 | | 3 215 364.00 | 3 215 364.00 |
CU Other investments | 3 042 948.00 | | 3 042 948.00 | 3 042 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 700.00 | 1 474 700.00 | | 1 474 700.00 |
DB Share, merger, contribution premiums, etc. | 84 657.00 | 84 657.00 | | 84 657.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 1 127 658.00 | 700 279.00 | | 1 127 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 600.00 | 432 377.00 | | 272 600.00 |
DL TOTAL (I) | 3 107 085.00 | 2 839 484.00 | | 3 107 085.00 |
DU Loans and Debts from Credit Institutions (3) | 43 865.00 | 91 349.00 | | 43 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 115.00 | 10 989.00 | | 55 115.00 |
DX Trade payables and related accounts | 9 300.00 | 8 930.00 | | 9 300.00 |
DY Tax and social security liabilities | | 90 140.00 | | |
EC TOTAL (IV) | 108 279.00 | 201 408.00 | | 108 279.00 |
EE Grand total (I to V) | 3 215 364.00 | 3 040 891.00 | | 3 215 364.00 |
EG Accrued income and payables due within one year | 87 572.00 | 158 414.00 | | 87 572.00 |
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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 | | | 11 151.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 151.00 | |
GG - OPERATING RESULT (I - II) | | | -11 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 834.00 | |
GP Total financial income (V) | | | 281 880.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | | | 497.00 |
HK Income tax | -2 392.00 | -2 693.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 377.00 | 443 300.00 | | 282 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 777.00 | 10 923.00 | | 9 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 600.00 | 432 377.00 | | 272 600.00 |
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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 | 3 042 948.00 | | | 3 042 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 042 948.00 | |
I4 DECREASES Grand Total | | | 3 042 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 948.00 | | | 3 042 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 219 834.00 | | 219 834.00 | 219 834.00 |
7C Grand total | 219 834.00 | | 219 834.00 | 219 834.00 |
UG - Financial | | | 219 834.00 | |
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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 | 9 300.00 | 9 300.00 | | 9 300.00 |
VC Group and associates | 133 160.00 | 133 160.00 | | 133 160.00 |
VG Loans with a maturity of up to one year at origin | 822.00 | 822.00 | | 822.00 |
VH Loans with a maturity of more than one year at origin | 43 043.00 | 22 336.00 | 20 707.00 | 43 043.00 |
VI Group and Associates | 55 115.00 | 55 115.00 | | 55 115.00 |
VK Loans repaid during the year | 48 144.00 | | | 48 144.00 |
VM Income taxes | 37 374.00 | 37 374.00 | | 37 374.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 216.00 | 171 216.00 | | 171 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 279.00 | 87 572.00 | 20 707.00 | 108 279.00 |
