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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 570 159.00 | | 2 570 159.00 | 2 570 159.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 175 100.00 | | 175 100.00 | 175 100.00 |
CJ TOTAL (II) | 175 100.00 | | 175 100.00 | 175 100.00 |
CO Grand total (0 to V) | 2 745 259.00 | | 2 745 259.00 | 2 745 259.00 |
CU Other investments | 2 568 659.00 | | 2 568 659.00 | 2 568 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 560.00 | 1 728 560.00 | | 1 728 560.00 |
DD Legal reserve (1) | 24 738.00 | 7 796.00 | | 24 738.00 |
DG Other reserves | 215 238.00 | 148 118.00 | | 215 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 931.00 | 84 062.00 | | 72 931.00 |
DK Regulated provisions | 24 179.00 | 16 120.00 | | 24 179.00 |
DL TOTAL (I) | 2 065 646.00 | 1 984 655.00 | | 2 065 646.00 |
DU Loans and Debts from Credit Institutions (3) | 678 691.00 | 743 059.00 | | 678 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 922.00 | 10 922.00 | | 922.00 |
DX Trade payables and related accounts | | 9 387.00 | | |
EC TOTAL (IV) | 679 612.00 | 763 368.00 | | 679 612.00 |
EE Grand total (I to V) | 2 745 259.00 | 2 748 024.00 | | 2 745 259.00 |
EG Accrued income and payables due within one year | 71 098.00 | 90 414.00 | | 71 098.00 |
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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 | | | 40 229.00 | |
GF Total Operating Expenses (II) | | | 40 229.00 | |
GG - OPERATING RESULT (I - II) | | | -40 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 438.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 127 751.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 060.00 | 8 060.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 8 060.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -8 060.00 | | -8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 751.00 | 117 468.00 | | 127 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 820.00 | 33 406.00 | | 54 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 931.00 | 84 062.00 | | 72 931.00 |
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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 | 2 570 159.00 | | | 2 570 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 159.00 | |
I4 DECREASES Grand Total | | | 2 570 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570 159.00 | | | 2 570 159.00 |
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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 | 16 120.00 | 8 060.00 | | 16 120.00 |
7C Grand total | 16 120.00 | 8 060.00 | | 16 120.00 |
UJ - Exceptional | | 8 060.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 678 691.00 | 70 176.00 | 264 002.00 | 678 691.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VK Loans repaid during the year | 63 826.00 | | | 63 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 612.00 | 71 098.00 | 264 002.00 | 679 612.00 |
