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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 823.00 | | 2 672 823.00 | 2 672 823.00 |
BZ Other receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 20 230.00 | | 20 230.00 | 20 230.00 |
CO Grand total (0 to V) | 2 693 054.00 | | 2 693 054.00 | 2 693 054.00 |
CU Other investments | 2 672 778.00 | | 2 672 778.00 | 2 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 160.00 | | | 1 160.00 |
DG Other reserves | 28 911.00 | | | 28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 565.00 | | | 19 565.00 |
DK Regulated provisions | 23 707.00 | | | 23 707.00 |
DL TOTAL (I) | 78 344.00 | | | 78 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 906 164.00 | | | 1 906 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 775.00 | | | 690 775.00 |
DX Trade payables and related accounts | 17 679.00 | | | 17 679.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 2 614 710.00 | | | 2 614 710.00 |
EE Grand total (I to V) | 2 693 054.00 | | | 2 693 054.00 |
EG Accrued income and payables due within one year | 912 429.00 | | | 912 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 025.00 | | | 2 025.00 |
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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 | | | 19 082.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 15 366.00 | |
GF Total Operating Expenses (II) | | | 35 777.00 | |
GG - OPERATING RESULT (I - II) | | | -35 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 663.00 | |
GP Total financial income (V) | | | 80 663.00 | |
GR Interest and similar expenses | | | 24 974.00 | |
GU Total financial expenses (VI) | | | 24 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 160.00 | | | 2 160.00 |
HD Total exceptional income (VII) | 2 160.00 | | | 2 160.00 |
HG Exceptional depreciation and provisions | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 823.00 | | | 82 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 258.00 | | | 63 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 565.00 | | | 19 565.00 |
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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 | 2 672 778.00 | | 45.00 | 2 672 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 823.00 | |
I4 DECREASES Grand Total | | | 2 672 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 778.00 | | 45.00 | 2 672 778.00 |
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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 | 21 201.00 | 2 506.00 | | 21 201.00 |
7C Grand total | 21 201.00 | 2 506.00 | | 21 201.00 |
UJ - Exceptional | | 2 506.00 | | |
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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 | 17 679.00 | 17 679.00 | | 17 679.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 10 266.00 | | | 10 266.00 |
VG Loans with a maturity of up to one year at origin | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 1 904 139.00 | 201 858.00 | 850 613.00 | 1 904 139.00 |
VI Group and Associates | 690 775.00 | 690 775.00 | | 690 775.00 |
VK Loans repaid during the year | 131 070.00 | | | 131 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 278.00 | | | 4 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 574.00 | 14 574.00 | | 14 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 710.00 | 912 429.00 | 850 613.00 | 2 614 710.00 |
