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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
BZ Other receivables | 81 169.00 | | 81 169.00 | 81 169.00 |
CF Cash and cash equivalents | 11 591.00 | | 11 591.00 | 11 591.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 94 160.00 | | 94 160.00 | 94 160.00 |
CO Grand total (0 to V) | 1 771 323.00 | | 1 771 323.00 | 1 771 323.00 |
CU Other investments | 1 657 164.00 | | 1 657 164.00 | 1 657 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | 19 118.00 | | | 19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 097.00 | 20 125.00 | | 97 097.00 |
DK Regulated provisions | 23 554.00 | 10 121.00 | | 23 554.00 |
DL TOTAL (I) | 265 776.00 | 155 246.00 | | 265 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 468.00 | 1 130 000.00 | | 1 034 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 607.00 | 397 535.00 | | 403 607.00 |
DX Trade payables and related accounts | 3 360.00 | 3 156.00 | | 3 360.00 |
DY Tax and social security liabilities | 64 112.00 | | | 64 112.00 |
EC TOTAL (IV) | 1 505 547.00 | 1 530 691.00 | | 1 505 547.00 |
EE Grand total (I to V) | 1 771 323.00 | 1 685 937.00 | | 1 771 323.00 |
EG Accrued income and payables due within one year | 257 417.00 | 121 223.00 | | 257 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387 164.00 | | |
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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 | | | 4 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 015.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 140 004.00 | |
GR Interest and similar expenses | | | 42 515.00 | |
GU Total financial expenses (VI) | | | 42 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55.00 | 1.00 | | 55.00 |
HG Exceptional depreciation and provisions | 13 433.00 | 10 121.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 10 121.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -10 121.00 | | -13 433.00 |
HK Income tax | -17 057.00 | | | -17 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 004.00 | 75 003.00 | | 140 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 907.00 | 54 879.00 | | 42 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 097.00 | 20 125.00 | | 97 097.00 |
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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 | 1 677 164.00 | | | 1 677 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 164.00 | |
I4 DECREASES Grand Total | | | 1 677 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 164.00 | | | 1 677 164.00 |
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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 | 10 121.00 | 13 433.00 | | 10 121.00 |
7C Grand total | 10 121.00 | 13 433.00 | | 10 121.00 |
UJ - Exceptional | | 13 433.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 393.00 | 5 393.00 | | 5 393.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 64 112.00 | 64 112.00 | | 64 112.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 81 169.00 | | | 81 169.00 |
VH Loans with a maturity of more than one year at origin | 1 034 468.00 | 161 338.00 | 742 879.00 | 1 034 468.00 |
VI Group and Associates | 398 214.00 | 23 214.00 | | 398 214.00 |
VK Loans repaid during the year | 95 532.00 | | | 95 532.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 569.00 | 82 569.00 | 20 000.00 | 102 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 547.00 | 257 417.00 | 742 879.00 | 1 505 547.00 |
