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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 1 171 850.00 | | 1 171 850.00 | 1 171 850.00 |
BZ Other receivables | 32 052.00 | | 32 052.00 | 32 052.00 |
CD Marketable securities | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 20 823.00 | | 20 823.00 | 20 823.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 56 621.00 | | 56 621.00 | 56 621.00 |
CO Grand total (0 to V) | 1 228 471.00 | | 1 228 471.00 | 1 228 471.00 |
CU Other investments | 1 171 828.00 | | 1 171 828.00 | 1 171 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 280.00 | 364 280.00 | | 364 280.00 |
DD Legal reserve (1) | 18 305.00 | 13 852.00 | | 18 305.00 |
DG Other reserves | 217 766.00 | 263 159.00 | | 217 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 541.00 | 89 060.00 | | 90 541.00 |
DK Regulated provisions | 665.00 | 601.00 | | 665.00 |
DL TOTAL (I) | 691 558.00 | 730 952.00 | | 691 558.00 |
DU Loans and Debts from Credit Institutions (3) | 400 363.00 | 287 959.00 | | 400 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 567.00 | 15 567.00 | | 135 567.00 |
DX Trade payables and related accounts | 983.00 | 966.00 | | 983.00 |
EC TOTAL (IV) | 536 913.00 | 304 493.00 | | 536 913.00 |
EE Grand total (I to V) | 1 228 471.00 | 1 035 445.00 | | 1 228 471.00 |
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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 | | | 3 349.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 552.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 101 027.00 | |
GR Interest and similar expenses | | | 7 070.00 | |
GU Total financial expenses (VI) | | | 7 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 2.00 | 150.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | 64.00 | 114.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 66.00 | 271.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -248.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 027.00 | 101 019.00 | | 101 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 485.00 | 11 958.00 | | 10 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 541.00 | 89 060.00 | | 90 541.00 |
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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 | 998 635.00 | | 173 215.00 | 998 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 850.00 | |
I4 DECREASES Grand Total | | | 1 171 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 998 635.00 | | 173 215.00 | 998 635.00 |
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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 | 601.00 | 178.00 | 114.00 | 601.00 |
7C Grand total | 601.00 | 178.00 | 114.00 | 601.00 |
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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 | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
VC Group and associates | 32 052.00 | 32 052.00 | | 32 052.00 |
VG Loans with a maturity of up to one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VH Loans with a maturity of more than one year at origin | 397 430.00 | 91 661.00 | 304 365.00 | 397 430.00 |
VI Group and Associates | 135 567.00 | 135 567.00 | | 135 567.00 |
VJ Loans taken out during the year | 172 000.00 | | | 172 000.00 |
VK Loans repaid during the year | 58 925.00 | | | 58 925.00 |
VS Prepaid expenses | 702.00 | 702.00 | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 761.00 | 32 761.00 | | 32 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 913.00 | 231 144.00 | 304 365.00 | 536 913.00 |
