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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) | 576 432.00 | | 576 432.00 | 576 432.00 |
BZ Other receivables | 19 988.00 | | 19 988.00 | 19 988.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 75 488.00 | | 75 488.00 | 75 488.00 |
CO Grand total (0 to V) | 651 919.00 | | 651 919.00 | 651 919.00 |
CU Other investments | 576 432.00 | | 576 432.00 | 576 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 133 915.00 | 96 493.00 | | 133 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 806.00 | 37 422.00 | | 34 806.00 |
DK Regulated provisions | 24 668.00 | 19 381.00 | | 24 668.00 |
DL TOTAL (I) | 215 389.00 | 175 296.00 | | 215 389.00 |
DU Loans and Debts from Credit Institutions (3) | 148 777.00 | 195 099.00 | | 148 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 272.00 | 276 199.00 | | 286 272.00 |
DX Trade payables and related accounts | 1 482.00 | 1 404.00 | | 1 482.00 |
EC TOTAL (IV) | 436 531.00 | 472 702.00 | | 436 531.00 |
EE Grand total (I to V) | 651 919.00 | 647 998.00 | | 651 919.00 |
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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 | | | 8 270.00 | |
GF Total Operating Expenses (II) | | | 8 270.00 | |
GG - OPERATING RESULT (I - II) | | | -8 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 952.00 | |
GP Total financial income (V) | | | 51 952.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 287.00 | 5 287.00 | | 5 287.00 |
HH Total exceptional expenses (VIII) | 5 287.00 | 5 287.00 | | 5 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 287.00 | -5 287.00 | | -5 287.00 |
HK Income tax | -3 141.00 | -5 789.00 | | -3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 952.00 | 49 000.00 | | 51 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 146.00 | 11 578.00 | | 17 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 806.00 | 37 422.00 | | 34 806.00 |
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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 | 576 432.00 | | | 576 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 432.00 | |
I4 DECREASES Grand Total | | | 576 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 432.00 | | | 576 432.00 |
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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 | 19 381.00 | 5 287.00 | | 19 381.00 |
7C Grand total | 19 381.00 | 5 287.00 | | 19 381.00 |
UJ - Exceptional | | 5 287.00 | | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
VH Loans with a maturity of more than one year at origin | 148 777.00 | 47 920.00 | 100 857.00 | 148 777.00 |
VI Group and Associates | 286 272.00 | 286 272.00 | | 286 272.00 |
VK Loans repaid during the year | 46 322.00 | | | 46 322.00 |
VM Income taxes | 19 988.00 | | | 19 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 988.00 | 19 988.00 | 100 857.00 | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 531.00 | 335 674.00 | 100 857.00 | 436 531.00 |
