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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 600.00 | | 17 600.00 | 17 600.00 |
BJ TOTAL (I) | 2 045 645.00 | | 2 045 645.00 | 2 045 645.00 |
BZ Other receivables | 180 238.00 | | 180 238.00 | 180 238.00 |
CF Cash and cash equivalents | 18 303.00 | | 18 303.00 | 18 303.00 |
CJ TOTAL (II) | 198 541.00 | | 198 541.00 | 198 541.00 |
CO Grand total (0 to V) | 2 244 186.00 | | 2 244 186.00 | 2 244 186.00 |
CP Shares due in less than one year | 17 600.00 | | | 17 600.00 |
CU Other investments | 2 028 045.00 | | 2 028 045.00 | 2 028 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658.00 | 2 927.00 | | 2 658.00 |
DB Share, merger, contribution premiums, etc. | 603 087.00 | 603 087.00 | | 603 087.00 |
DD Legal reserve (1) | 292.00 | 292.00 | | 292.00 |
DG Other reserves | 1 041 975.00 | 1 089 199.00 | | 1 041 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 120.00 | 251 183.00 | | 356 120.00 |
DK Regulated provisions | 12 800.00 | 12 800.00 | | 12 800.00 |
DL TOTAL (I) | 2 016 934.00 | 1 959 490.00 | | 2 016 934.00 |
DU Loans and Debts from Credit Institutions (3) | 210 659.00 | 415 896.00 | | 210 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 568.00 | 10 568.00 | | 10 568.00 |
DX Trade payables and related accounts | 6 024.00 | 1 750.00 | | 6 024.00 |
EC TOTAL (IV) | 227 251.00 | 428 214.00 | | 227 251.00 |
EE Grand total (I to V) | 2 244 186.00 | 2 387 704.00 | | 2 244 186.00 |
EG Accrued income and payables due within one year | 227 251.00 | 428 214.00 | | 227 251.00 |
EI Including equity loans | 10 568.00 | | | 10 568.00 |
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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 | | | 6 265.00 | |
GF Total Operating Expenses (II) | | | 6 265.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 420.00 | |
GP Total financial income (V) | | | 247 420.00 | |
GR Interest and similar expenses | | | 8 226.00 | |
GU Total financial expenses (VI) | | | 8 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 312 035.00 | | | 312 035.00 |
HD Total exceptional income (VII) | 312 035.00 | | | 312 035.00 |
HE Exceptional expenses on management operations | 74.00 | 270.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 188 768.00 | | | 188 768.00 |
HH Total exceptional expenses (VIII) | 188 842.00 | 270.00 | | 188 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 193.00 | -270.00 | | 123 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 455.00 | 267 659.00 | | 559 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 334.00 | 16 475.00 | | 203 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 120.00 | 251 183.00 | | 356 120.00 |
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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 | 2 234 413.00 | | | 2 234 413.00 |
I3 DECREASES Total Financial Fixed Assets | 2 234 413.00 | | | 2 234 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 413.00 | | | 2 234 413.00 |
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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 | 12 800.00 | | | 12 800.00 |
7C Grand total | 12 800.00 | | | 12 800.00 |
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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
UT Other financial assets | 17 600.00 | 17 600.00 | | 17 600.00 |
VC Group and associates | 180 238.00 | 180 238.00 | | 180 238.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 210 599.00 | 210 599.00 | | 210 599.00 |
VI Group and Associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VK Loans repaid during the year | 205 281.00 | | | 205 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 838.00 | 197 838.00 | | 197 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 252.00 | 227 252.00 | | 227 252.00 |
