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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) | 776 585.00 | | 776 585.00 | 776 585.00 |
BZ Other receivables | 19 905.00 | | 19 905.00 | 19 905.00 |
CF Cash and cash equivalents | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 24 399.00 | | 24 399.00 | 24 399.00 |
CO Grand total (0 to V) | 800 985.00 | | 800 985.00 | 800 985.00 |
CU Other investments | 776 585.00 | | 776 585.00 | 776 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 22 314.00 | | | 22 314.00 |
DH Retained earnings | | -7 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 809.00 | 30 984.00 | | 73 809.00 |
DK Regulated provisions | 24 899.00 | 13 856.00 | | 24 899.00 |
DL TOTAL (I) | 132 022.00 | 47 170.00 | | 132 022.00 |
DU Loans and Debts from Credit Institutions (3) | 274 617.00 | 318 254.00 | | 274 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 346.00 | 425 104.00 | | 389 346.00 |
DX Trade payables and related accounts | 4 759.00 | 3 060.00 | | 4 759.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EC TOTAL (IV) | 668 962.00 | 746 418.00 | | 668 962.00 |
EE Grand total (I to V) | 800 985.00 | 793 589.00 | | 800 985.00 |
EG Accrued income and payables due within one year | 49 359.00 | 46 870.00 | | 49 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 501.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 576.00 | |
GG - OPERATING RESULT (I - II) | | | -4 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 8 218.00 | |
GU Total financial expenses (VI) | | | 8 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 043.00 | 11 043.00 | | 11 043.00 |
HH Total exceptional expenses (VIII) | 11 043.00 | 11 043.00 | | 11 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 043.00 | -11 043.00 | | -11 043.00 |
HK Income tax | -7 646.00 | -7 906.00 | | -7 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 50 001.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 191.00 | 19 016.00 | | 16 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 809.00 | 30 984.00 | | 73 809.00 |
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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 | 776 585.00 | | | 776 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 585.00 | |
I4 DECREASES Grand Total | | | 776 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 585.00 | | | 776 585.00 |
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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 | 13 856.00 | 11 043.00 | | 13 856.00 |
7C Grand total | 13 856.00 | 11 043.00 | | 13 856.00 |
UJ - Exceptional | | 11 043.00 | | |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
VB VAT | 495.00 | | | 495.00 |
VC Group and associates | 15 701.00 | | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 274 435.00 | 44 778.00 | 191 449.00 | 274 435.00 |
VI Group and Associates | 389 346.00 | | 389 346.00 | 389 346.00 |
VK Loans repaid during the year | 43 608.00 | | | 43 608.00 |
VM Income taxes | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 905.00 | 19 905.00 | | 19 905.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 962.00 | 49 959.00 | 580 795.00 | 668 962.00 |
