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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) | 679 267.00 | | 679 267.00 | 679 267.00 |
BZ Other receivables | 3 431.00 | | 3 431.00 | 3 431.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 5 617.00 | | 5 617.00 | 5 617.00 |
CO Grand total (0 to V) | 684 884.00 | | 684 884.00 | 684 884.00 |
CS Evaluated investments - equity method | 679 267.00 | | 679 267.00 | 679 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 355 584.00 | 337 757.00 | | 355 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 955.00 | 28 827.00 | | 39 955.00 |
DK Regulated provisions | 16 056.00 | 12 202.00 | | 16 056.00 |
DL TOTAL (I) | 532 595.00 | 499 786.00 | | 532 595.00 |
DU Loans and Debts from Credit Institutions (3) | 130 094.00 | 173 037.00 | | 130 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 553.00 | 8 615.00 | | 20 553.00 |
DX Trade payables and related accounts | 1 641.00 | 1 639.00 | | 1 641.00 |
DY Tax and social security liabilities | | 2 801.00 | | |
EC TOTAL (IV) | 152 288.00 | 186 091.00 | | 152 288.00 |
EE Grand total (I to V) | 684 884.00 | 685 878.00 | | 684 884.00 |
EI Including equity loans | 20 553.00 | | | 20 553.00 |
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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 | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 000.00 | |
GP Total financial income (V) | | | 46 000.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 853.00 | 3 853.00 | | 3 853.00 |
HH Total exceptional expenses (VIII) | 3 853.00 | 3 853.00 | | 3 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 853.00 | -3 853.00 | | -3 853.00 |
HK Income tax | -985.00 | -1 269.00 | | -985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 35 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045.00 | 6 173.00 | | 6 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 955.00 | 28 827.00 | | 39 955.00 |
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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 | 679 267.00 | | | 679 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 267.00 | |
I4 DECREASES Grand Total | | | 679 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 267.00 | | | 679 267.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
VC Group and associates | 2 963.00 | 2 963.00 | | 2 963.00 |
VH Loans with a maturity of more than one year at origin | 130 094.00 | 43 330.00 | 86 764.00 | 130 094.00 |
VI Group and Associates | 20 553.00 | 20 553.00 | | 20 553.00 |
VK Loans repaid during the year | 42 855.00 | | | 42 855.00 |
VM Income taxes | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 431.00 | 3 431.00 | | 3 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 288.00 | 65 524.00 | 86 764.00 | 152 288.00 |
