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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) | 2 582 710.00 | | 2 582 710.00 | 2 582 710.00 |
BZ Other receivables | 280 330.00 | | 280 330.00 | 280 330.00 |
CF Cash and cash equivalents | 22 450.00 | | 22 450.00 | 22 450.00 |
CJ TOTAL (II) | 302 780.00 | | 302 780.00 | 302 780.00 |
CO Grand total (0 to V) | 2 885 490.00 | | 2 885 490.00 | 2 885 490.00 |
CU Other investments | 2 582 710.00 | | 2 582 710.00 | 2 582 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 21 000.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 133 500.00 | | | 133 500.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 693 752.00 | 458 460.00 | | 693 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 402.00 | 235 292.00 | | 242 402.00 |
DK Regulated provisions | 75 550.00 | 59 008.00 | | 75 550.00 |
DL TOTAL (I) | 1 169 804.00 | 775 860.00 | | 1 169 804.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 813.00 | 1 840 764.00 | | 1 584 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 561.00 | 12 425.00 | | 10 561.00 |
DX Trade payables and related accounts | 4 296.00 | 3 300.00 | | 4 296.00 |
DY Tax and social security liabilities | 110 121.00 | | | 110 121.00 |
EA Other liabilities | 5 895.00 | 5 895.00 | | 5 895.00 |
EC TOTAL (IV) | 1 715 686.00 | 1 862 384.00 | | 1 715 686.00 |
EE Grand total (I to V) | 2 885 490.00 | 2 638 244.00 | | 2 885 490.00 |
EG Accrued income and payables due within one year | 389 128.00 | 277 571.00 | | 389 128.00 |
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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 | | | 13 639.00 | |
GF Total Operating Expenses (II) | | | 13 639.00 | |
GG - OPERATING RESULT (I - II) | | | -13 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 421.00 | |
GP Total financial income (V) | | | 282 421.00 | |
GR Interest and similar expenses | | | 22 563.00 | |
GU Total financial expenses (VI) | | | 22 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 16 542.00 | 16 542.00 | | 16 542.00 |
HH Total exceptional expenses (VIII) | 16 542.00 | 16 542.00 | | 16 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 542.00 | -16 542.00 | | -16 542.00 |
HK Income tax | -12 724.00 | | | -12 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 421.00 | 280 790.00 | | 282 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 019.00 | 45 499.00 | | 40 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 402.00 | 235 292.00 | | 242 402.00 |
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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 | 2 582 710.00 | | | 2 582 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 710.00 | |
I4 DECREASES Grand Total | | | 2 582 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 710.00 | | | 2 582 710.00 |
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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 | 59 008.00 | 16 542.00 | | 59 008.00 |
7C Grand total | 59 008.00 | 16 542.00 | | 59 008.00 |
UJ - Exceptional | | 16 542.00 | | |
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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 | 10 561.00 | 10 561.00 | | 10 561.00 |
8B Suppliers and Related Accounts | 4 296.00 | 4 296.00 | | 4 296.00 |
8E Income Taxes | 110 121.00 | 110 121.00 | | 110 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VC Group and associates | 280 330.00 | 280 330.00 | | 280 330.00 |
VG Loans with a maturity of up to one year at origin | 1 584 813.00 | 258 255.00 | 1 056 471.00 | 1 584 813.00 |
VK Loans repaid during the year | 255 951.00 | | | 255 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 330.00 | 280 330.00 | | 280 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 686.00 | 389 128.00 | 1 056 471.00 | 1 715 686.00 |
