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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 | 44 988.00 | | 44 988.00 | 44 988.00 |
CF Cash and cash equivalents | 65 624.00 | | 65 624.00 | 65 624.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 112 012.00 | | 112 012.00 | 112 012.00 |
CO Grand total (0 to V) | 1 789 175.00 | | 1 789 175.00 | 1 789 175.00 |
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) | 12 500.00 | 5 861.00 | | 12 500.00 |
DH Retained earnings | 282 204.00 | 111 361.00 | | 282 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 574.00 | 177 483.00 | | 188 574.00 |
DK Regulated provisions | 50 420.00 | 36 987.00 | | 50 420.00 |
DL TOTAL (I) | 658 699.00 | 456 691.00 | | 658 699.00 |
DU Loans and Debts from Credit Institutions (3) | 690 068.00 | 873 129.00 | | 690 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 820.00 | 391 696.00 | | 390 820.00 |
DX Trade payables and related accounts | 6 160.00 | 3 480.00 | | 6 160.00 |
DY Tax and social security liabilities | 43 429.00 | 9 738.00 | | 43 429.00 |
EC TOTAL (IV) | 1 130 476.00 | 1 278 043.00 | | 1 130 476.00 |
EE Grand total (I to V) | 1 789 175.00 | 1 734 735.00 | | 1 789 175.00 |
EG Accrued income and payables due within one year | 570 662.00 | 212 975.00 | | 570 662.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 019.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 019.00 | |
GG - OPERATING RESULT (I - II) | | | -7 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 230 004.00 | |
GR Interest and similar expenses | | | 35 798.00 | |
GU Total financial expenses (VI) | | | 35 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 188.00 | |
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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 | -14 819.00 | -15 789.00 | | -14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 005.00 | 220 004.00 | | 230 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 431.00 | 42 521.00 | | 41 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 574.00 | 177 483.00 | | 188 574.00 |
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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 | 36 987.00 | 13 433.00 | | 36 987.00 |
7C Grand total | 36 987.00 | 13 433.00 | | 36 987.00 |
UJ - Exceptional | | 13 433.00 | | |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | | 6 160.00 |
8E Income Taxes | 43 429.00 | 43 429.00 | | 43 429.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 44 988.00 | 44 988.00 | | 44 988.00 |
VG Loans with a maturity of up to one year at origin | 430 068.00 | 325 254.00 | 104 814.00 | 430 068.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 180 000.00 | 80 000.00 | 260 000.00 |
VI Group and Associates | 387 164.00 | 12 164.00 | 375 000.00 | 387 164.00 |
VK Loans repaid during the year | 183 062.00 | | | 183 062.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 388.00 | 46 388.00 | 20 000.00 | 66 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 476.00 | 570 662.00 | 559 814.00 | 1 130 476.00 |
