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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) | 103 810.00 | | 103 810.00 | 103 810.00 |
BZ Other receivables | 48 224.00 | | 48 224.00 | 48 224.00 |
CF Cash and cash equivalents | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 48 515.00 | | 48 515.00 | 48 515.00 |
CO Grand total (0 to V) | 152 325.00 | | 152 325.00 | 152 325.00 |
CU Other investments | 103 810.00 | | 103 810.00 | 103 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 100 700.00 | 56 300.00 | | 100 700.00 |
DH Retained earnings | 235.00 | 146.00 | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 720.00 | 44 488.00 | | 14 720.00 |
DK Regulated provisions | 2 310.00 | 2 224.00 | | 2 310.00 |
DL TOTAL (I) | 119 065.00 | 104 259.00 | | 119 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 570.00 | 46 567.00 | | 31 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691.00 | 8 295.00 | | 1 691.00 |
DX Trade payables and related accounts | | 1 122.00 | | |
EC TOTAL (IV) | 33 260.00 | 55 984.00 | | 33 260.00 |
EE Grand total (I to V) | 152 325.00 | 160 242.00 | | 152 325.00 |
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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 | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 17 996.00 | |
GR Interest and similar expenses | | | 1 382.00 | |
GU Total financial expenses (VI) | | | 1 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 86.00 | 462.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 462.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -462.00 | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 996.00 | 48 958.00 | | 17 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 4 470.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 720.00 | 44 488.00 | | 14 720.00 |
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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 | 103 810.00 | | | 103 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 810.00 | |
I4 DECREASES Grand Total | | | 103 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 810.00 | | | 103 810.00 |
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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 | 2 224.00 | 86.00 | | 2 224.00 |
7C Grand total | 2 224.00 | 86.00 | | 2 224.00 |
UJ - Exceptional | | 86.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 48 224.00 | | | 48 224.00 |
VH Loans with a maturity of more than one year at origin | 31 570.00 | 15 790.00 | 15 780.00 | 31 570.00 |
VI Group and Associates | 1 691.00 | 1 691.00 | | 1 691.00 |
VK Loans repaid during the year | 14 745.00 | | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 224.00 | 48 224.00 | | 48 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 260.00 | 17 481.00 | 15 780.00 | 33 260.00 |
