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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) | 8 892 198.00 | | 8 892 198.00 | 8 892 198.00 |
BZ Other receivables | 22 144.00 | | 22 144.00 | 22 144.00 |
CF Cash and cash equivalents | 833 556.00 | | 833 556.00 | 833 556.00 |
CJ TOTAL (II) | 855 700.00 | | 855 700.00 | 855 700.00 |
CO Grand total (0 to V) | 9 747 899.00 | | 9 747 899.00 | 9 747 899.00 |
CU Other investments | 8 892 198.00 | | 8 892 198.00 | 8 892 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 162 574.00 | 1 162 574.00 | | 1 162 574.00 |
DD Legal reserve (1) | 116 257.00 | | | 116 257.00 |
DG Other reserves | 3 326 783.00 | | | 3 326 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 948.00 | 3 443 040.00 | | 520 948.00 |
DK Regulated provisions | 23 833.00 | 12 833.00 | | 23 833.00 |
DL TOTAL (I) | 5 150 396.00 | 4 618 447.00 | | 5 150 396.00 |
DU Loans and Debts from Credit Institutions (3) | 4 595 643.00 | 5 020 533.00 | | 4 595 643.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | | 11 729.00 | | |
EC TOTAL (IV) | 4 597 503.00 | 5 032 262.00 | | 4 597 503.00 |
EE Grand total (I to V) | 9 747 899.00 | 9 650 710.00 | | 9 747 899.00 |
EG Accrued income and payables due within one year | 426 289.00 | 437 525.00 | | 426 289.00 |
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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 | | | 11 957.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 12 057.00 | |
GG - OPERATING RESULT (I - II) | | | -12 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 582 879.00 | |
GR Interest and similar expenses | | | 38 873.00 | |
GU Total financial expenses (VI) | | | 38 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 499 992.00 | | |
HD Total exceptional income (VII) | | 499 992.00 | | |
HF Exceptional expenses on capital transactions | | 499 992.00 | | |
HG Exceptional depreciation and provisions | 11 000.00 | 12 833.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 000.00 | 512 825.00 | | 11 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 000.00 | -12 833.00 | | -11 000.00 |
HK Income tax | | 11 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 879.00 | 4 074 093.00 | | 582 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 930.00 | 631 053.00 | | 61 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 948.00 | 3 443 040.00 | | 520 948.00 |
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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 | 8 892 198.00 | | | 8 892 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 892 198.00 | |
I4 DECREASES Grand Total | | | 8 892 198.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 892 198.00 | | | 8 892 198.00 |
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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 | 12 833.00 | 11 000.00 | | 12 833.00 |
7C Grand total | 12 833.00 | 11 000.00 | | 12 833.00 |
UJ - Exceptional | | 11 000.00 | | |
