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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) | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 965.00 | | 18 965.00 | 18 965.00 |
CO Grand total (0 to V) | 1 172 313.00 | | 1 172 313.00 | 1 172 313.00 |
CU Other investments | 1 153 348.00 | | 1 153 348.00 | 1 153 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 910.00 | 93 910.00 | | 93 910.00 |
DD Legal reserve (1) | 9 391.00 | 9 391.00 | | 9 391.00 |
DG Other reserves | 518 501.00 | 223 712.00 | | 518 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 279.00 | 294 789.00 | | 92 279.00 |
DK Regulated provisions | 1 783.00 | 713.00 | | 1 783.00 |
DL TOTAL (I) | 715 863.00 | 622 515.00 | | 715 863.00 |
DU Loans and Debts from Credit Institutions (3) | 401 310.00 | 472 618.00 | | 401 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 916.00 | 79 033.00 | | 53 916.00 |
DX Trade payables and related accounts | 1 224.00 | 1 186.00 | | 1 224.00 |
DY Tax and social security liabilities | | 33.00 | | |
EC TOTAL (IV) | 456 450.00 | 552 869.00 | | 456 450.00 |
EE Grand total (I to V) | 1 172 313.00 | 1 175 384.00 | | 1 172 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 136.00 | 155 769.00 | | 130 136.00 |
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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 | | | 1 757.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 759.00 | |
GG - OPERATING RESULT (I - II) | | | -1 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 942.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 99 942.00 | |
GR Interest and similar expenses | | | 4 835.00 | |
GU Total financial expenses (VI) | | | 4 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 076 769.00 | | |
HD Total exceptional income (VII) | | 1 076 769.00 | | |
HF Exceptional expenses on capital transactions | | 866 688.00 | | |
HG Exceptional depreciation and provisions | 1 070.00 | 713.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 867 401.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 209 368.00 | | -1 070.00 |
HK Income tax | | 33.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 942.00 | 1 173 220.00 | | 99 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 663.00 | 878 431.00 | | 7 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 279.00 | 294 789.00 | | 92 279.00 |
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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 | 1 153 348.00 | | | 1 153 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 348.00 | |
I4 DECREASES Grand Total | | | 1 153 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 348.00 | | | 1 153 348.00 |
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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 | 713.00 | 1 070.00 | | 713.00 |
7C Grand total | 713.00 | 1 070.00 | | 713.00 |
UJ - Exceptional | | 1 070.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 997.00 | 12 498.00 | 12 499.00 | 24 997.00 |
8B Suppliers and Related Accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
VG Loans with a maturity of up to one year at origin | 130 136.00 | 130 136.00 | | 130 136.00 |
VH Loans with a maturity of more than one year at origin | 271 174.00 | 45 783.00 | 179 276.00 | 271 174.00 |
VI Group and Associates | 28 918.00 | 28 918.00 | | 28 918.00 |
VK Loans repaid during the year | 68 057.00 | | | 68 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 450.00 | 218 560.00 | 191 775.00 | 456 450.00 |
