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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) | 4 250 288.00 | | 4 250 288.00 | 4 250 288.00 |
BZ Other receivables | 615 131.00 | | 615 131.00 | 615 131.00 |
CF Cash and cash equivalents | 1 471 069.00 | | 1 471 069.00 | 1 471 069.00 |
CJ TOTAL (II) | 2 086 200.00 | | 2 086 200.00 | 2 086 200.00 |
CO Grand total (0 to V) | 6 336 488.00 | | 6 336 488.00 | 6 336 488.00 |
CU Other investments | 4 250 288.00 | | 4 250 288.00 | 4 250 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 868 833.00 | 4 868 833.00 | | 4 868 833.00 |
DD Legal reserve (1) | 36 877.00 | | | 36 877.00 |
DG Other reserves | 450 669.00 | | | 450 669.00 |
DH Retained earnings | | 354 100.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868 393.00 | 383 446.00 | | 868 393.00 |
DK Regulated provisions | 3 143.00 | 1 928.00 | | 3 143.00 |
DL TOTAL (I) | 6 227 916.00 | 5 608 308.00 | | 6 227 916.00 |
DU Loans and Debts from Credit Institutions (3) | 93 409.00 | 140 100.00 | | 93 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992.00 | 2 993.00 | | 2 992.00 |
DX Trade payables and related accounts | 10 170.00 | 11 640.00 | | 10 170.00 |
DY Tax and social security liabilities | | 5 300.00 | | |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 108 572.00 | 160 034.00 | | 108 572.00 |
EE Grand total (I to V) | 6 336 488.00 | 5 768 343.00 | | 6 336 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 633.00 | 22 894.00 | | 38 633.00 |
EI Including equity loans | 2 992.00 | | | 2 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FR Total operating income (I) | | | 52.00 | |
FW Other purchases and external expenses | | | 17 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 565.00 | |
GG - OPERATING RESULT (I - II) | | | -17 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 890 798.00 | |
GN Positive exchange differences | | | 5 172.00 | |
GP Total financial income (V) | | | 895 970.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 845.00 | | |
HD Total exceptional income (VII) | | 85 845.00 | | |
HF Exceptional expenses on capital transactions | | 1 320.00 | | |
HG Exceptional depreciation and provisions | 1 215.00 | 509.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 1 829.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | 84 015.00 | | -1 215.00 |
HK Income tax | 7 980.00 | 5 300.00 | | 7 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 022.00 | 397 189.00 | | 896 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 629.00 | 13 743.00 | | 27 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868 393.00 | 383 446.00 | | 868 393.00 |
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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 | 4 190 288.00 | | 60 000.00 | 4 190 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250 288.00 | |
I4 DECREASES Grand Total | | | 4 250 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 190 288.00 | | 60 000.00 | 4 190 288.00 |
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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 | 1 929.00 | 1 215.00 | | 1 929.00 |
7C Grand total | 1 929.00 | 1 215.00 | | 1 929.00 |
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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 | 10 170.00 | 10 170.00 | | 10 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 612 113.00 | 612 113.00 | | 612 113.00 |
VH Loans with a maturity of more than one year at origin | 93 409.00 | 23 471.00 | 69 939.00 | 93 409.00 |
VI Group and Associates | 2 993.00 | 2 993.00 | | 2 993.00 |
VK Loans repaid during the year | 44 347.00 | | | 44 347.00 |
VM Income taxes | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 131.00 | 615 131.00 | | 615 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 572.00 | 38 634.00 | 69 939.00 | 108 572.00 |
