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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 | 18 376.00 | 18 376.00 | | 18 376.00 |
BJ TOTAL (I) | 1 616 075.00 | 18 376.00 | 1 597 699.00 | 1 616 075.00 |
BZ Other receivables | 29 136.00 | | 29 136.00 | 29 136.00 |
CF Cash and cash equivalents | 108 884.00 | | 108 884.00 | 108 884.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 138 383.00 | | 138 383.00 | 138 383.00 |
CO Grand total (0 to V) | 1 754 458.00 | 18 376.00 | 1 736 082.00 | 1 754 458.00 |
CU Other investments | 1 597 699.00 | | 1 597 699.00 | 1 597 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 043 169.00 | 911 274.00 | | 1 043 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 437.00 | 131 895.00 | | 140 437.00 |
DK Regulated provisions | 47 699.00 | 47 699.00 | | 47 699.00 |
DL TOTAL (I) | 1 341 305.00 | 1 200 868.00 | | 1 341 305.00 |
DU Loans and Debts from Credit Institutions (3) | 169 081.00 | 317 355.00 | | 169 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 200 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 658.00 | 612.00 | | 658.00 |
DY Tax and social security liabilities | 25 038.00 | 10 820.00 | | 25 038.00 |
EC TOTAL (IV) | 394 778.00 | 528 787.00 | | 394 778.00 |
EE Grand total (I to V) | 1 736 082.00 | 1 729 655.00 | | 1 736 082.00 |
EG Accrued income and payables due within one year | 159 568.00 | 160 860.00 | | 159 568.00 |
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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 | | | 2 709.00 | |
FY Salaries and Wages | | | 1 081.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 150 555.00 | |
GP Total financial income (V) | | | 150 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 555.00 | |
GR Interest and similar expenses | | | 9 871.00 | |
GU Total financial expenses (VI) | | | 10 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 407.00 | | |
HH Total exceptional expenses (VIII) | | 9 407.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 407.00 | | |
HK Income tax | -4 032.00 | -8 302.00 | | -4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 621.00 | 151 425.00 | | 150 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 184.00 | 19 530.00 | | 10 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 437.00 | 131 895.00 | | 140 437.00 |
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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 | 1 615 520.00 | | 555.00 | 1 615 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 075.00 | |
I4 DECREASES Grand Total | | | 1 616 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 520.00 | | 555.00 | 1 615 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 821.00 | 555.00 | | 17 821.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 699.00 | | | 47 699.00 |
7B Total provisions for depreciation | 17 821.00 | 555.00 | | 17 821.00 |
7C Grand total | 65 520.00 | 555.00 | | 65 520.00 |
UG - Financial | | 555.00 | | |
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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 | 658.00 | 658.00 | | 658.00 |
8E Income Taxes | 25 038.00 | 25 038.00 | | 25 038.00 |
UT Other financial assets | 18 376.00 | | 18 376.00 | 18 376.00 |
VC Group and associates | 29 136.00 | 29 136.00 | | 29 136.00 |
VH Loans with a maturity of more than one year at origin | 169 081.00 | 133 872.00 | 35 209.00 | 169 081.00 |
VI Group and Associates | 200 000.00 | | 200 000.00 | 200 000.00 |
VK Loans repaid during the year | 146 211.00 | | | 146 211.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 875.00 | 29 499.00 | 18 376.00 | 47 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 778.00 | 159 568.00 | 235 209.00 | 394 778.00 |
