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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) | 622 044.00 | | 622 044.00 | 622 044.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 10 042.00 | | 10 042.00 | 10 042.00 |
CO Grand total (0 to V) | 632 086.00 | | 632 086.00 | 632 086.00 |
CU Other investments | 622 044.00 | | 622 044.00 | 622 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 829.00 | | | 132 829.00 |
DK Regulated provisions | 3 173.00 | | | 3 173.00 |
DL TOTAL (I) | 236 002.00 | | | 236 002.00 |
DU Loans and Debts from Credit Institutions (3) | 334 875.00 | | | 334 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 396 084.00 | | | 396 084.00 |
EE Grand total (I to V) | 632 086.00 | | | 632 086.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 25 878.00 | |
GF Total Operating Expenses (II) | | | 25 878.00 | |
GG - OPERATING RESULT (I - II) | | | -25 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 136.00 | |
GP Total financial income (V) | | | 172 136.00 | |
GR Interest and similar expenses | | | 10 268.00 | |
GU Total financial expenses (VI) | | | 10 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HG Exceptional depreciation and provisions | 3 173.00 | | | 3 173.00 |
HH Total exceptional expenses (VIII) | 103 173.00 | | | 103 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 173.00 | | | -3 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 148.00 | | | 272 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 319.00 | | | 139 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 829.00 | | | 132 829.00 |
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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 | | | 722 044.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 622 044.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 622 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 722 044.00 | |
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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 | | 3 173.00 | | |
7C Grand total | | 3 173.00 | | |
UJ - Exceptional | | 3 173.00 | | |
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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 334 875.00 | 57 866.00 | 219 281.00 | 334 875.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 50 960.00 | | | 50 960.00 |
VP Miscellaneous | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137.00 | 137.00 | | 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 084.00 | 119 075.00 | 219 281.00 | 396 084.00 |
