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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) | 3 610 270.00 | | 3 610 270.00 | 3 610 270.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 3 424.00 | | 3 424.00 | 3 424.00 |
CO Grand total (0 to V) | 3 613 694.00 | | 3 613 694.00 | 3 613 694.00 |
CS Evaluated investments - equity method | 3 610 270.00 | | 3 610 270.00 | 3 610 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 446 545.00 | | | 446 545.00 |
DH Retained earnings | | -299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 412.00 | 446 994.00 | | 476 412.00 |
DK Regulated provisions | 18 248.00 | 10 194.00 | | 18 248.00 |
DL TOTAL (I) | 942 855.00 | 458 389.00 | | 942 855.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 613 026.00 | 3 106 911.00 | | 2 613 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | 24 160.00 | | 51 193.00 |
DX Trade payables and related accounts | 6 426.00 | 2 100.00 | | 6 426.00 |
DY Tax and social security liabilities | 194.00 | 194.00 | | 194.00 |
EC TOTAL (IV) | 2 670 839.00 | 3 133 365.00 | | 2 670 839.00 |
EE Grand total (I to V) | 3 613 694.00 | 3 611 754.00 | | 3 613 694.00 |
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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 | | | 6 462.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
GF Total Operating Expenses (II) | | | 6 656.00 | |
GG - OPERATING RESULT (I - II) | | | -6 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 264.00 | |
GP Total financial income (V) | | | 547 264.00 | |
GR Interest and similar expenses | | | 56 143.00 | |
GU Total financial expenses (VI) | | | 56 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 491 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 20 000.00 | 20 000.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 8 054.00 | 8 054.00 | | 8 054.00 |
HH Total exceptional expenses (VIII) | 28 054.00 | 28 054.00 | | 28 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 054.00 | -28 054.00 | | -8 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 264.00 | 547 264.00 | | 567 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 853.00 | 100 270.00 | | 90 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 412.00 | 446 994.00 | | 476 412.00 |
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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 | | | 3 610 270.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 610 270.00 | |
I4 DECREASES Grand Total | | | 3 610 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 610 270.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 613 026.00 | 507 262.00 | 2 105 764.00 | 2 613 026.00 |
8B Suppliers and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
VG Loans with a maturity of up to one year at origin | 15 742.00 | 15 742.00 | | 15 742.00 |
VH Loans with a maturity of more than one year at origin | 2 597 284.00 | 491 520.00 | 2 105 764.00 | 2 597 284.00 |
VI Group and Associates | 51 193.00 | 51 193.00 | | 51 193.00 |
VK Loans repaid during the year | 490 911.00 | | | 490 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 670 840.00 | 565 075.00 | 2 105 764.00 | 2 670 840.00 |
