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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) | 191 869.00 | | 191 869.00 | 191 869.00 |
BZ Other receivables | 18 014.00 | | 18 014.00 | 18 014.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 21 149.00 | | 21 149.00 | 21 149.00 |
CO Grand total (0 to V) | 213 018.00 | | 213 018.00 | 213 018.00 |
CU Other investments | 191 869.00 | | 191 869.00 | 191 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 113 696.00 | 88 490.00 | | 113 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 556.00 | 25 205.00 | | 26 556.00 |
DK Regulated provisions | 6 869.00 | 6 869.00 | | 6 869.00 |
DL TOTAL (I) | 168 682.00 | 142 125.00 | | 168 682.00 |
DU Loans and Debts from Credit Institutions (3) | 41 238.00 | 67 537.00 | | 41 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 1 690.00 | | 228.00 |
DX Trade payables and related accounts | 552.00 | 1 072.00 | | 552.00 |
DY Tax and social security liabilities | 2 317.00 | | | 2 317.00 |
EC TOTAL (IV) | 44 336.00 | 70 300.00 | | 44 336.00 |
EE Grand total (I to V) | 213 018.00 | 212 426.00 | | 213 018.00 |
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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 | | | 834.00 | |
GF Total Operating Expenses (II) | | | 834.00 | |
GG - OPERATING RESULT (I - II) | | | -834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 000.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | -841.00 | -618.00 | | -841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 29 001.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443.00 | 3 795.00 | | 2 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 556.00 | 25 205.00 | | 26 556.00 |
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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 | 191 869.00 | | | 191 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 869.00 | |
I4 DECREASES Grand Total | | | 191 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 869.00 | | | 191 869.00 |
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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 | 6 869.00 | | | 6 869.00 |
7C Grand total | 6 869.00 | | | 6 869.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 2 317.00 | 2 317.00 | | 2 317.00 |
VC Group and associates | 18 014.00 | | | 18 014.00 |
VH Loans with a maturity of more than one year at origin | 41 238.00 | 27 247.00 | 13 991.00 | 41 238.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 26 299.00 | | | 26 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 336.00 | 30 345.00 | 13 991.00 | 44 336.00 |
