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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 400.00 | 269.00 | 130.00 | 400.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 729 043.00 | 330 269.00 | 398 773.00 | 729 043.00 |
BZ Other receivables | 40 626.00 | | 40 626.00 | 40 626.00 |
CF Cash and cash equivalents | 11 100.00 | | 11 100.00 | 11 100.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 55 401.00 | | 55 401.00 | 55 401.00 |
CO Grand total (0 to V) | 784 444.00 | 330 269.00 | 454 175.00 | 784 444.00 |
CS Evaluated investments - equity method | 727 643.00 | 330 000.00 | 397 643.00 | 727 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 177.00 | 309 745.00 | | 2 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 310.00 | -307 568.00 | | 57 310.00 |
DK Regulated provisions | 32 327.00 | 20 917.00 | | 32 327.00 |
DL TOTAL (I) | 146 814.00 | 78 095.00 | | 146 814.00 |
DU Loans and Debts from Credit Institutions (3) | 153 129.00 | 182 569.00 | | 153 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 718.00 | 150 000.00 | | 150 718.00 |
DX Trade payables and related accounts | 1 099.00 | 600.00 | | 1 099.00 |
DY Tax and social security liabilities | 2 413.00 | 1 775.00 | | 2 413.00 |
EC TOTAL (IV) | 307 360.00 | 334 944.00 | | 307 360.00 |
EE Grand total (I to V) | 454 175.00 | 413 039.00 | | 454 175.00 |
EG Accrued income and payables due within one year | 185 005.00 | 182 990.00 | | 185 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 401.00 | |
GG - OPERATING RESULT (I - II) | | | -4 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 15 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 11 409.00 | 11 409.00 | | 11 409.00 |
HH Total exceptional expenses (VIII) | 13 409.00 | 11 409.00 | | 13 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 409.00 | -11 409.00 | | -13 409.00 |
HK Income tax | -11 044.00 | -6 504.00 | | -11 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | 56 000.00 | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 689.00 | 363 568.00 | | 22 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 310.00 | -307 568.00 | | 57 310.00 |
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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 | 748 043.00 | | | 748 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 643.00 | |
I4 DECREASES Grand Total | | | 729 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 643.00 | | | 747 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 136.00 | 133.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136.00 | 133.00 | | 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 180 000.00 | | 180 000.00 | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 917.00 | 11 409.00 | | 20 917.00 |
7B Total provisions for depreciation | 350 000.00 | | 20 000.00 | 350 000.00 |
7C Grand total | 370 917.00 | 11 409.00 | 20 000.00 | 370 917.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 11 409.00 | | |
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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
8E Income Taxes | 2 413.00 | 2 413.00 | | 2 413.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VC Group and associates | 40 127.00 | | | 40 127.00 |
VG Loans with a maturity of up to one year at origin | 1 176.00 | 1 176.00 | | 1 176.00 |
VH Loans with a maturity of more than one year at origin | 151 953.00 | 29 598.00 | 122 354.00 | 151 953.00 |
VI Group and Associates | 150 718.00 | 150 718.00 | | 150 718.00 |
VK Loans repaid during the year | 29 213.00 | | | 29 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499.00 | | | 499.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 301.00 | 44 301.00 | 1 000.00 | 45 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 360.00 | 185 005.00 | 122 354.00 | 307 360.00 |
