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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) | 4 428 248.00 | | 4 428 248.00 | 4 428 248.00 |
BZ Other receivables | 2 959.00 | | 2 959.00 | 2 959.00 |
CD Marketable securities | 750 272.00 | 13 336.00 | 736 936.00 | 750 272.00 |
CF Cash and cash equivalents | 5 777.00 | | 5 777.00 | 5 777.00 |
CJ TOTAL (II) | 759 008.00 | 13 336.00 | 745 672.00 | 759 008.00 |
CO Grand total (0 to V) | 5 187 256.00 | 13 336.00 | 5 173 920.00 | 5 187 256.00 |
CU Other investments | 4 428 248.00 | | 4 428 248.00 | 4 428 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 295 764.00 | 2 295 764.00 | | 2 295 764.00 |
DD Legal reserve (1) | 54 788.00 | 53 249.00 | | 54 788.00 |
DH Retained earnings | 968 464.00 | 939 219.00 | | 968 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 067.00 | 30 785.00 | | -85 067.00 |
DL TOTAL (I) | 3 233 949.00 | 3 319 016.00 | | 3 233 949.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 50.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931 719.00 | 1 981 993.00 | | 1 931 719.00 |
DX Trade payables and related accounts | 8 220.00 | 3 900.00 | | 8 220.00 |
EC TOTAL (IV) | 1 939 971.00 | 1 985 943.00 | | 1 939 971.00 |
EE Grand total (I to V) | 5 173 920.00 | 5 304 959.00 | | 5 173 920.00 |
EG Accrued income and payables due within one year | 1 939 971.00 | 1 985 943.00 | | 1 939 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 50.00 | | 32.00 |
EI Including equity loans | 1 931 719.00 | | | 1 931 719.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 639.00 | |
GF Total Operating Expenses (II) | | | 11 639.00 | |
GG - OPERATING RESULT (I - II) | | | -11 639.00 | |
GL Other interest and similar income | | | 4 649.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 3 693.00 | |
GP Total financial income (V) | | | 8 342.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 336.00 | |
GR Interest and similar expenses | | | 267.00 | |
GT Net expenses on sales of marketable securities | | | 667.00 | |
GU Total financial expenses (VI) | | | 14 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 122 500.00 | | | 122 500.00 |
HH Total exceptional expenses (VIII) | 122 500.00 | | | 122 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 500.00 | | | -67 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 342.00 | 48 088.00 | | 63 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 409.00 | 17 304.00 | | 148 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 067.00 | 30 785.00 | | -85 067.00 |
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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 | 4 550 748.00 | | | 4 550 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 500.00 | 4 428 248.00 | |
I4 DECREASES Grand Total | | 122 500.00 | 4 428 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 748.00 | | | 4 550 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 336.00 | | |
7B Total provisions for depreciation | | 13 336.00 | | |
7C Grand total | | 13 336.00 | | |
UG - Financial | | 13 336.00 | | |
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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 | 8 220.00 | 8 220.00 | | 8 220.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 1 931 719.00 | 1 931 719.00 | | 1 931 719.00 |
VM Income taxes | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 939 971.00 | 1 939 971.00 | | 1 939 971.00 |
