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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) | 974 266.00 | | 974 266.00 | 974 266.00 |
BZ Other receivables | 72 073.00 | | 72 073.00 | 72 073.00 |
CF Cash and cash equivalents | 144 660.00 | | 144 660.00 | 144 660.00 |
CJ TOTAL (II) | 216 732.00 | | 216 732.00 | 216 732.00 |
CO Grand total (0 to V) | 1 190 999.00 | | 1 190 999.00 | 1 190 999.00 |
CU Other investments | 974 266.00 | | 974 266.00 | 974 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 210.00 | 399 210.00 | | 399 210.00 |
DD Legal reserve (1) | 39 921.00 | | | 39 921.00 |
DG Other reserves | 252 270.00 | 174 930.00 | | 252 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 931.00 | 117 260.00 | | 76 931.00 |
DK Regulated provisions | 37 006.00 | 29 581.00 | | 37 006.00 |
DL TOTAL (I) | 805 338.00 | 720 982.00 | | 805 338.00 |
DU Loans and Debts from Credit Institutions (3) | 358 678.00 | 408 426.00 | | 358 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 116.00 | 7 289.00 | | 25 116.00 |
DX Trade payables and related accounts | 1 866.00 | 2 930.00 | | 1 866.00 |
EC TOTAL (IV) | 385 660.00 | 418 645.00 | | 385 660.00 |
EE Grand total (I to V) | 1 190 999.00 | 1 139 627.00 | | 1 190 999.00 |
EG Accrued income and payables due within one year | 77 212.00 | 60 110.00 | | 77 212.00 |
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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 | | | 2 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 409.00 | |
GG - OPERATING RESULT (I - II) | | | -2 409.00 | |
GH Attributed profit or transferred loss (III) | | | 8 840.00 | |
GL Other interest and similar income | | | 81 043.00 | |
GP Total financial income (V) | | | 81 043.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 079.00 | | |
HD Total exceptional income (VII) | | 4 079.00 | | |
HF Exceptional expenses on capital transactions | | 80.00 | | |
HG Exceptional depreciation and provisions | 7 425.00 | 7 425.00 | | 7 425.00 |
HH Total exceptional expenses (VIII) | 7 425.00 | 7 505.00 | | 7 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 425.00 | -3 426.00 | | -7 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 882.00 | 132 532.00 | | 89 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 951.00 | 15 272.00 | | 12 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 931.00 | 117 260.00 | | 76 931.00 |
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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 | 974 266.00 | | | 974 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 974 266.00 | |
I4 DECREASES Grand Total | | | 974 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 266.00 | | | 974 266.00 |
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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 | 1 866.00 | 1 866.00 | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 358 535.00 | 50 087.00 | 203 993.00 | 358 535.00 |
VI Group and Associates | 25 116.00 | 25 116.00 | | 25 116.00 |
VS Prepaid expenses | 72 073.00 | 72 073.00 | | 72 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 073.00 | 72 073.00 | | 72 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 660.00 | 77 212.00 | 203 993.00 | 385 660.00 |
