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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) | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
BZ Other receivables | 217 245.00 | | 217 245.00 | 217 245.00 |
CF Cash and cash equivalents | 544 011.00 | | 544 011.00 | 544 011.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 763 666.00 | | 763 666.00 | 763 666.00 |
CO Grand total (0 to V) | 6 479 056.00 | | 6 479 056.00 | 6 479 056.00 |
CR Shares due in more than one year | 85 659.00 | | | 85 659.00 |
CU Other investments | 5 715 390.00 | | 5 715 390.00 | 5 715 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 108 104.00 | 3 151 596.00 | | 3 108 104.00 |
DD Legal reserve (1) | 80 821.00 | 60 587.00 | | 80 821.00 |
DG Other reserves | 872 074.00 | 901 144.00 | | 872 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 781.00 | 404 678.00 | | 876 781.00 |
DK Regulated provisions | 28 146.00 | 20 309.00 | | 28 146.00 |
DL TOTAL (I) | 4 965 925.00 | 4 538 314.00 | | 4 965 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 177.00 | 1 517 977.00 | | 1 218 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 059.00 | | | 285 059.00 |
DX Trade payables and related accounts | 9 894.00 | 10 504.00 | | 9 894.00 |
DY Tax and social security liabilities | | 100 344.00 | | |
EC TOTAL (IV) | 1 513 131.00 | 1 628 824.00 | | 1 513 131.00 |
EE Grand total (I to V) | 6 479 056.00 | 6 167 139.00 | | 6 479 056.00 |
EG Accrued income and payables due within one year | 602 145.00 | 417 865.00 | | 602 145.00 |
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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 | | | 17 310.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 17 322.00 | |
GG - OPERATING RESULT (I - II) | | | -17 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 791.00 | |
GP Total financial income (V) | | | 911 791.00 | |
GR Interest and similar expenses | | | 13 521.00 | |
GU Total financial expenses (VI) | | | 13 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 898 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 880 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 836.00 | 7 836.00 | | 7 836.00 |
HH Total exceptional expenses (VIII) | 7 836.00 | 7 836.00 | | 7 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 836.00 | -7 836.00 | | -7 836.00 |
HK Income tax | -3 669.00 | -7 878.00 | | -3 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 792.00 | 455 402.00 | | 911 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 011.00 | 50 724.00 | | 35 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 781.00 | 404 678.00 | | 876 781.00 |
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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 | 5 715 390.00 | | | 5 715 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 715 390.00 | |
I4 DECREASES Grand Total | | | 5 715 390.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715 390.00 | | | 5 715 390.00 |
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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 | 20 309.00 | 7 836.00 | | 20 309.00 |
7C Grand total | 20 309.00 | 7 836.00 | | 20 309.00 |
UJ - Exceptional | | 7 836.00 | | |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 059.00 | 285 059.00 | | 285 059.00 |
UX Other trade receivables | 217 245.00 | 131 586.00 | 85 659.00 | 217 245.00 |
VH Loans with a maturity of more than one year at origin | 1 218 177.00 | 307 191.00 | 910 986.00 | 1 218 177.00 |
VK Loans repaid during the year | 298 127.00 | | | 298 127.00 |
VS Prepaid expenses | 2 409.00 | 2 409.00 | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 655.00 | 133 996.00 | 85 659.00 | 219 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 131.00 | 602 145.00 | 910 986.00 | 1 513 131.00 |
