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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) | 625 860.00 | | 625 860.00 | 625 860.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 34 117.00 | | 34 117.00 | 34 117.00 |
CO Grand total (0 to V) | 659 977.00 | | 659 977.00 | 659 977.00 |
CU Other investments | 625 860.00 | | 625 860.00 | 625 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 399 090.00 | 317 852.00 | | 399 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 336.00 | 121 238.00 | | 126 336.00 |
DK Regulated provisions | 25 860.00 | 25 860.00 | | 25 860.00 |
DL TOTAL (I) | 560 086.00 | 473 750.00 | | 560 086.00 |
DU Loans and Debts from Credit Institutions (3) | 47 619.00 | 127 340.00 | | 47 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 077.00 | 34 845.00 | | 51 077.00 |
DX Trade payables and related accounts | 1 196.00 | 1 106.00 | | 1 196.00 |
EC TOTAL (IV) | 99 892.00 | 163 291.00 | | 99 892.00 |
EE Grand total (I to V) | 659 977.00 | 637 041.00 | | 659 977.00 |
EG Accrued income and payables due within one year | 99 892.00 | 115 672.00 | | 99 892.00 |
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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 | | | -90.00 | |
FR Total operating income (I) | | | -90.00 | |
FW Other purchases and external expenses | | | 2 712.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
GF Total Operating Expenses (II) | | | 2 993.00 | |
GG - OPERATING RESULT (I - II) | | | -3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 211.00 | |
GP Total financial income (V) | | | 130 211.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 938.00 | -2 447.00 | | -1 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 121.00 | 126 133.00 | | 130 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 785.00 | 4 895.00 | | 3 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 336.00 | 121 238.00 | | 126 336.00 |
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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 | 625 860.00 | | | 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 860.00 | |
I4 DECREASES Grand Total | | | 625 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 860.00 | | | 625 860.00 |
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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 | 25 860.00 | | | 25 860.00 |
7C Grand total | 25 860.00 | | | 25 860.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
VB VAT | 1 336.00 | | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 47 619.00 | 47 619.00 | | 47 619.00 |
VI Group and Associates | 51 077.00 | 51 077.00 | | 51 077.00 |
VK Loans repaid during the year | 79 721.00 | | | 79 721.00 |
VM Income taxes | 29 221.00 | | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 557.00 | 30 557.00 | | 30 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 892.00 | 99 892.00 | | 99 892.00 |
