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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) | 451 872.00 | | 451 872.00 | 451 872.00 |
BZ Other receivables | 49 077.00 | | 49 077.00 | 49 077.00 |
CF Cash and cash equivalents | 5 596.00 | | 5 596.00 | 5 596.00 |
CJ TOTAL (II) | 54 674.00 | | 54 674.00 | 54 674.00 |
CO Grand total (0 to V) | 506 546.00 | | 506 546.00 | 506 546.00 |
CU Other investments | 451 872.00 | | 451 872.00 | 451 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 27 650.00 | 22 691.00 | | 27 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 556.00 | 4 958.00 | | 31 556.00 |
DK Regulated provisions | 6 262.00 | 3 894.00 | | 6 262.00 |
DL TOTAL (I) | 188 668.00 | 154 744.00 | | 188 668.00 |
DU Loans and Debts from Credit Institutions (3) | 105 194.00 | 127 146.00 | | 105 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 076.00 | 42 322.00 | | 38 076.00 |
DX Trade payables and related accounts | 2 640.00 | 2 820.00 | | 2 640.00 |
EA Other liabilities | 171 966.00 | 171 966.00 | | 171 966.00 |
EC TOTAL (IV) | 317 877.00 | 344 654.00 | | 317 877.00 |
EE Grand total (I to V) | 506 546.00 | 499 398.00 | | 506 546.00 |
EG Accrued income and payables due within one year | 235 410.00 | 97 663.00 | | 235 410.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 2 840.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 3 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 1 140.00 | |
GP Total financial income (V) | | | 41 140.00 | |
GR Interest and similar expenses | | | 4 233.00 | |
GU Total financial expenses (VI) | | | 4 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 368.00 | 2 368.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 2 368.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -2 368.00 | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 167.00 | 15 963.00 | | 41 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 611.00 | 11 004.00 | | 9 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 556.00 | 4 958.00 | | 31 556.00 |
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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 | 451 872.00 | | | 451 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 872.00 | |
I4 DECREASES Grand Total | | | 451 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 872.00 | | | 451 872.00 |
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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 | 3 894.00 | 2 368.00 | | 3 894.00 |
7C Grand total | 3 894.00 | 2 368.00 | | 3 894.00 |
UJ - Exceptional | | 2 368.00 | | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 967.00 | 171 967.00 | | 171 967.00 |
VB VAT | 2 300.00 | | | 2 300.00 |
VC Group and associates | 46 778.00 | | | 46 778.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 105 055.00 | 22 587.00 | 82 467.00 | 105 055.00 |
VI Group and Associates | 38 077.00 | 38 077.00 | | 38 077.00 |
VK Loans repaid during the year | 21 923.00 | | | 21 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 078.00 | 49 078.00 | | 49 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 878.00 | 235 411.00 | 82 467.00 | 317 878.00 |
