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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) | 154 524.00 | | 154 524.00 | 154 524.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 19 835.00 | | 19 835.00 | 19 835.00 |
CJ TOTAL (II) | 21 160.00 | | 21 160.00 | 21 160.00 |
CO Grand total (0 to V) | 175 683.00 | | 175 683.00 | 175 683.00 |
CU Other investments | 154 524.00 | | 154 524.00 | 154 524.00 |
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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) | 184.00 | | | 184.00 |
DG Other reserves | 3 489.00 | | | 3 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 678.00 | 3 673.00 | | 19 678.00 |
DK Regulated provisions | 1 433.00 | 528.00 | | 1 433.00 |
DL TOTAL (I) | 124 784.00 | 104 201.00 | | 124 784.00 |
DU Loans and Debts from Credit Institutions (3) | 45 119.00 | 56 034.00 | | 45 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 780.00 | 6 800.00 | | 5 780.00 |
DX Trade payables and related accounts | | 588.00 | | |
EC TOTAL (IV) | 50 899.00 | 63 422.00 | | 50 899.00 |
EE Grand total (I to V) | 175 683.00 | 167 622.00 | | 175 683.00 |
EI Including equity loans | 5 780.00 | | | 5 780.00 |
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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 | | | 1 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 274.00 | |
GG - OPERATING RESULT (I - II) | | | -1 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 905.00 | 528.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | 528.00 | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | -528.00 | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 10 000.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822.00 | 6 327.00 | | 2 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 678.00 | 3 673.00 | | 19 678.00 |
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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 | 154 524.00 | | | 154 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 524.00 | |
I4 DECREASES Grand Total | | | 154 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 524.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 524.00 | | | 154 524.00 |
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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 | 528.00 | 905.00 | | 528.00 |
7C Grand total | 528.00 | 905.00 | | 528.00 |
UJ - Exceptional | | 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 44 765.00 | 10 975.00 | 33 790.00 | 44 765.00 |
VI Group and Associates | 5 780.00 | 5 780.00 | | 5 780.00 |
VK Loans repaid during the year | 10 835.00 | | | 10 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | | | 1 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 899.00 | 17 109.00 | 33 790.00 | 50 899.00 |
