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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) | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
BZ Other receivables | 182 987.00 | | 182 987.00 | 182 987.00 |
CF Cash and cash equivalents | 12 120.00 | | 12 120.00 | 12 120.00 |
CJ TOTAL (II) | 195 108.00 | | 195 108.00 | 195 108.00 |
CO Grand total (0 to V) | 1 902 748.00 | | 1 902 748.00 | 1 902 748.00 |
CU Other investments | 1 707 639.00 | | 1 707 639.00 | 1 707 639.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 742 380.00 | | | 742 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 306.00 | | | 117 306.00 |
DK Regulated provisions | 55 139.00 | | | 55 139.00 |
DL TOTAL (I) | 1 024 826.00 | | | 1 024 826.00 |
DU Loans and Debts from Credit Institutions (3) | 271 812.00 | | | 271 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 012.00 | | | 602 012.00 |
DX Trade payables and related accounts | 4 096.00 | | | 4 096.00 |
EC TOTAL (IV) | 877 921.00 | | | 877 921.00 |
EE Grand total (I to V) | 1 902 748.00 | | | 1 902 748.00 |
EG Accrued income and payables due within one year | 725 727.00 | | | 725 727.00 |
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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 | | | 4 997.00 | |
GF Total Operating Expenses (II) | | | 4 997.00 | |
GG - OPERATING RESULT (I - II) | | | -4 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 456.00 | |
GP Total financial income (V) | | | 132 456.00 | |
GR Interest and similar expenses | | | 14 582.00 | |
GU Total financial expenses (VI) | | | 14 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 431.00 | | | -4 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 456.00 | | | 132 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 149.00 | | | 15 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 306.00 | | | 117 306.00 |
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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 | 1 707 639.00 | | | 1 707 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 707 639.00 | |
I4 DECREASES Grand Total | | | 1 707 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 639.00 | | | 1 707 639.00 |
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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 | 55 139.00 | | | 55 139.00 |
7C Grand total | 55 139.00 | | | 55 139.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
VC Group and associates | 168 572.00 | 168 572.00 | | 168 572.00 |
VG Loans with a maturity of up to one year at origin | 271 812.00 | 119 619.00 | 152 193.00 | 271 812.00 |
VI Group and Associates | 602 012.00 | 602 012.00 | | 602 012.00 |
VM Income taxes | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 987.00 | 182 987.00 | | 182 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 921.00 | 725 727.00 | 152 193.00 | 877 921.00 |
