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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 | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 823 493.00 | 100 000.00 | 723 493.00 | 823 493.00 |
BZ Other receivables | 63 059.00 | | 63 059.00 | 63 059.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 64 181.00 | | 64 181.00 | 64 181.00 |
CO Grand total (0 to V) | 887 675.00 | 100 000.00 | 787 675.00 | 887 675.00 |
CU Other investments | 816 680.00 | 100 000.00 | 716 680.00 | 816 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 4 525.00 | | | 4 525.00 |
DG Other reserves | 85 961.00 | | | 85 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 010.00 | | | 75 010.00 |
DK Regulated provisions | 10 008.00 | | | 10 008.00 |
DL TOTAL (I) | 425 505.00 | | | 425 505.00 |
DU Loans and Debts from Credit Institutions (3) | 313 368.00 | | | 313 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 782.00 | | | 44 782.00 |
DX Trade payables and related accounts | 2 701.00 | | | 2 701.00 |
DY Tax and social security liabilities | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 362 170.00 | | | 362 170.00 |
EE Grand total (I to V) | 787 675.00 | | | 787 675.00 |
EG Accrued income and payables due within one year | 132 697.00 | | | 132 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 389.00 | | | 7 389.00 |
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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 | | | 3 395.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 5 900.00 | |
GG - OPERATING RESULT (I - II) | | | -5 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 126.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 90 707.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 026.00 | | | 2 026.00 |
HG Exceptional depreciation and provisions | 3 336.00 | | | 3 336.00 |
HH Total exceptional expenses (VIII) | 3 336.00 | | | 3 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 336.00 | | | -3 336.00 |
HK Income tax | -4 129.00 | | | -4 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 707.00 | | | 90 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 697.00 | | | 15 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 010.00 | | | 75 010.00 |
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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 | 823 368.00 | | | 823 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 494.00 | |
I4 DECREASES Grand Total | | | 823 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 368.00 | | | 823 368.00 |
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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 | 6 672.00 | 3 336.00 | | 6 672.00 |
7C Grand total | 6 672.00 | 3 336.00 | | 6 672.00 |
UJ - Exceptional | | | 3 336.00 | |
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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 | 2 701.00 | 2 701.00 | | 2 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 782.00 | 44 782.00 | | 44 782.00 |
UT Other financial assets | 6 814.00 | | | 6 814.00 |
VG Loans with a maturity of up to one year at origin | 7 389.00 | 7 389.00 | | 7 389.00 |
VH Loans with a maturity of more than one year at origin | 305 979.00 | 76 505.00 | 229 473.00 | 305 979.00 |
VK Loans repaid during the year | 73 587.00 | | | 73 587.00 |
VS Prepaid expenses | 1 122.00 | | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 996.00 | 64 182.00 | 6 814.00 | 70 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 171.00 | 132 697.00 | 229 473.00 | 362 171.00 |
