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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) | 484 473.00 | | 484 473.00 | 484 473.00 |
BZ Other receivables | 127 048.00 | | 127 048.00 | 127 048.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 127 048.00 | | 127 048.00 | 127 048.00 |
CO Grand total (0 to V) | 611 520.00 | | 611 520.00 | 611 520.00 |
CU Other investments | 484 473.00 | | 484 473.00 | 484 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 46 668.00 | 61 090.00 | | 46 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 245.00 | -14 423.00 | | 117 245.00 |
DK Regulated provisions | 34 473.00 | 34 473.00 | | 34 473.00 |
DL TOTAL (I) | 308 386.00 | 191 140.00 | | 308 386.00 |
DU Loans and Debts from Credit Institutions (3) | 227 539.00 | 270 547.00 | | 227 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 465.00 | 86 694.00 | | 73 465.00 |
DX Trade payables and related accounts | 2 130.00 | 1 767.00 | | 2 130.00 |
EC TOTAL (IV) | 303 135.00 | 359 008.00 | | 303 135.00 |
EE Grand total (I to V) | 611 520.00 | 550 148.00 | | 611 520.00 |
EG Accrued income and payables due within one year | 121 578.00 | 133 922.00 | | 121 578.00 |
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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 | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 984.00 | |
GP Total financial income (V) | | | 125 984.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 6 876.00 | | |
HH Total exceptional expenses (VIII) | | 6 876.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 876.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 984.00 | | | 125 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738.00 | 14 423.00 | | 8 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 245.00 | -14 423.00 | | 117 245.00 |
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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 | 484 473.00 | | | 484 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 484 473.00 | |
I4 DECREASES Grand Total | | | 484 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 473.00 | | | 484 473.00 |
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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 | 34 473.00 | | | 34 473.00 |
7C Grand total | 34 473.00 | | | 34 473.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
VC Group and associates | 121 111.00 | | | 121 111.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VH Loans with a maturity of more than one year at origin | 225 086.00 | 43 530.00 | 181 556.00 | 225 086.00 |
VI Group and Associates | 73 465.00 | 73 465.00 | | 73 465.00 |
VK Loans repaid during the year | 42 811.00 | | | 42 811.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 048.00 | 127 048.00 | | 127 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 135.00 | 121 578.00 | 181 556.00 | 303 135.00 |
