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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 | 213 128.00 | | 213 128.00 | 213 128.00 |
BJ TOTAL (I) | 1 862 838.00 | | 1 862 838.00 | 1 862 838.00 |
BZ Other receivables | 73 511.00 | | 73 511.00 | 73 511.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 152 706.00 | | 152 706.00 | 152 706.00 |
CJ TOTAL (II) | 826 217.00 | | 826 217.00 | 826 217.00 |
CO Grand total (0 to V) | 2 689 055.00 | | 2 689 055.00 | 2 689 055.00 |
CU Other investments | 1 649 710.00 | | 1 649 710.00 | 1 649 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 411 907.00 | 929 204.00 | | 1 411 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 389.00 | 482 703.00 | | 156 389.00 |
DK Regulated provisions | 38 538.00 | 28 596.00 | | 38 538.00 |
DL TOTAL (I) | 1 617 834.00 | 1 451 502.00 | | 1 617 834.00 |
DU Loans and Debts from Credit Institutions (3) | 470 431.00 | 624 792.00 | | 470 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 884.00 | 1 051 523.00 | | 598 884.00 |
DX Trade payables and related accounts | 1 906.00 | 3 219.00 | | 1 906.00 |
EC TOTAL (IV) | 1 071 221.00 | 1 679 534.00 | | 1 071 221.00 |
EE Grand total (I to V) | 2 689 055.00 | 3 131 036.00 | | 2 689 055.00 |
EG Accrued income and payables due within one year | 756 534.00 | 1 209 357.00 | | 756 534.00 |
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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 | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 251.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 182 632.00 | |
GR Interest and similar expenses | | | 12 611.00 | |
GU Total financial expenses (VI) | | | 12 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 942.00 | 9 942.00 | | 9 942.00 |
HH Total exceptional expenses (VIII) | 9 942.00 | 9 942.00 | | 9 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 942.00 | -9 942.00 | | -9 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 632.00 | 518 570.00 | | 182 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 242.00 | 35 867.00 | | 26 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 389.00 | 482 703.00 | | 156 389.00 |
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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 | 1 849 725.00 | | 8 363.00 | 1 849 725.00 |
I3 DECREASES Total Financial Fixed Assets | 1 858 088.00 | | | 1 858 088.00 |
I4 DECREASES Grand Total | 1 858 088.00 | | | 1 858 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849 725.00 | | 8 363.00 | 1 849 725.00 |
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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 | 28 596.00 | 9 942.00 | | 28 596.00 |
7C Grand total | 28 596.00 | 9 942.00 | | 28 596.00 |
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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
VC Group and associates | 73 511.00 | 73 511.00 | | 73 511.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 470 177.00 | 155 490.00 | 314 687.00 | 470 177.00 |
VI Group and Associates | 598 884.00 | 598 884.00 | | 598 884.00 |
VK Loans repaid during the year | 154 266.00 | | | 154 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 511.00 | 73 511.00 | | 73 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 221.00 | 756 534.00 | 314 687.00 | 1 071 221.00 |
