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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CF Cash and cash equivalents | 47 696.00 | | 47 696.00 | 47 696.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 57 571.00 | | 57 571.00 | 57 571.00 |
CO Grand total (0 to V) | 1 734 735.00 | | 1 734 735.00 | 1 734 735.00 |
CU Other investments | 1 657 164.00 | | 1 657 164.00 | 1 657 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 5 861.00 | 1 006.00 | | 5 861.00 |
DH Retained earnings | 111 361.00 | 19 118.00 | | 111 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 483.00 | 97 097.00 | | 177 483.00 |
DK Regulated provisions | 36 987.00 | 23 554.00 | | 36 987.00 |
DL TOTAL (I) | 456 691.00 | 265 776.00 | | 456 691.00 |
DU Loans and Debts from Credit Institutions (3) | 873 129.00 | 1 034 468.00 | | 873 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 696.00 | 403 607.00 | | 391 696.00 |
DX Trade payables and related accounts | 3 480.00 | 3 360.00 | | 3 480.00 |
DY Tax and social security liabilities | 9 738.00 | 64 112.00 | | 9 738.00 |
EC TOTAL (IV) | 1 278 043.00 | 1 505 547.00 | | 1 278 043.00 |
EE Grand total (I to V) | 1 734 735.00 | 1 771 323.00 | | 1 734 735.00 |
EG Accrued income and payables due within one year | 212 975.00 | 257 417.00 | | 212 975.00 |
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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 | | | 4 585.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | -4 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 220 004.00 | |
GR Interest and similar expenses | | | 40 192.00 | |
GU Total financial expenses (VI) | | | 40 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 433.00 | 13 433.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 13 433.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -13 433.00 | | -13 433.00 |
HK Income tax | -15 789.00 | -17 057.00 | | -15 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 004.00 | 140 004.00 | | 220 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 521.00 | 42 907.00 | | 42 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 483.00 | 97 097.00 | | 177 483.00 |
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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 | 1 677 164.00 | | | 1 677 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677 164.00 | |
I4 DECREASES Grand Total | | | 1 677 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677 164.00 | | | 1 677 164.00 |
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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 | 23 554.00 | 13 433.00 | | 23 554.00 |
7C Grand total | 23 554.00 | 13 433.00 | | 23 554.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 9 738.00 | 9 738.00 | | 9 738.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 8 475.00 | | | 8 475.00 |
VG Loans with a maturity of up to one year at origin | 533 129.00 | 103 061.00 | 430 068.00 | 533 129.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 80 000.00 | 260 000.00 | 340 000.00 |
VI Group and Associates | 387 164.00 | 12 164.00 | 375 000.00 | 387 164.00 |
VK Loans repaid during the year | 161 339.00 | | | 161 339.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 875.00 | 9 875.00 | 20 000.00 | 29 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 043.00 | 212 975.00 | 1 065 068.00 | 1 278 043.00 |
