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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 | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 525 728.00 | | 525 728.00 | 525 728.00 |
BZ Other receivables | 60 248.00 | | 60 248.00 | 60 248.00 |
CF Cash and cash equivalents | 4 672.00 | | 4 672.00 | 4 672.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 65 186.00 | | 65 186.00 | 65 186.00 |
CO Grand total (0 to V) | 590 914.00 | | 590 914.00 | 590 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 520 933.00 | | 520 933.00 | 520 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 1 742.00 | | | 1 742.00 |
DG Other reserves | 24 996.00 | | | 24 996.00 |
DH Retained earnings | | -1 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 726.00 | 35 946.00 | | 57 726.00 |
DK Regulated provisions | 8 420.00 | 4 233.00 | | 8 420.00 |
DL TOTAL (I) | 143 883.00 | 90 071.00 | | 143 883.00 |
DU Loans and Debts from Credit Institutions (3) | 407 624.00 | 449 269.00 | | 407 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 157.00 | 40 960.00 | | 37 157.00 |
DY Tax and social security liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 447 031.00 | 490 229.00 | | 447 031.00 |
EE Grand total (I to V) | 590 914.00 | 580 300.00 | | 590 914.00 |
EG Accrued income and payables due within one year | 90 103.00 | 88 469.00 | | 90 103.00 |
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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 | | | 1 189.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 338.00 | |
GG - OPERATING RESULT (I - II) | | | -1 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 12 887.00 | |
GU Total financial expenses (VI) | | | 12 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 187.00 | 4 187.00 | | 4 187.00 |
HH Total exceptional expenses (VIII) | 4 187.00 | 4 187.00 | | 4 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 187.00 | -4 187.00 | | -4 187.00 |
HK Income tax | -6 137.00 | -5 777.00 | | -6 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 274.00 | 14 054.00 | | 12 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 726.00 | 35 946.00 | | 57 726.00 |
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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 | 525 728.00 | | | 525 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 728.00 | |
I4 DECREASES Grand Total | | | 525 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 728.00 | | | 525 728.00 |
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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 | 4 233.00 | 4 187.00 | | 4 233.00 |
7C Grand total | 4 233.00 | 4 187.00 | | 4 233.00 |
UJ - Exceptional | | 4 187.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 4 795.00 | | | 4 795.00 |
VC Group and associates | 60 248.00 | | | 60 248.00 |
VG Loans with a maturity of up to one year at origin | 5 863.00 | 5 863.00 | | 5 863.00 |
VH Loans with a maturity of more than one year at origin | 401 761.00 | 44 834.00 | 198 610.00 | 401 761.00 |
VI Group and Associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VJ Loans taken out during the year | 41 023.00 | | | 41 023.00 |
VK Loans repaid during the year | 37 157.00 | | | 37 157.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 309.00 | 60 514.00 | 4 795.00 | 65 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 031.00 | 90 103.00 | 198 610.00 | 447 031.00 |
