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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) | 511 791.00 | | 511 791.00 | 511 791.00 |
BZ Other receivables | 219 246.00 | | 219 246.00 | 219 246.00 |
CF Cash and cash equivalents | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 224 483.00 | | 224 483.00 | 224 483.00 |
CO Grand total (0 to V) | 736 273.00 | | 736 273.00 | 736 273.00 |
CU Other investments | 511 791.00 | | 511 791.00 | 511 791.00 |
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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 | 426 020.00 | 359 185.00 | | 426 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 584.00 | 66 835.00 | | 69 584.00 |
DK Regulated provisions | 10 801.00 | 10 801.00 | | 10 801.00 |
DL TOTAL (I) | 616 405.00 | 546 821.00 | | 616 405.00 |
DU Loans and Debts from Credit Institutions (3) | 106 508.00 | 154 365.00 | | 106 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 796.00 | 9 796.00 | | 9 796.00 |
DX Trade payables and related accounts | 3 412.00 | 2 700.00 | | 3 412.00 |
EA Other liabilities | 153.00 | 666.00 | | 153.00 |
EC TOTAL (IV) | 119 869.00 | 167 527.00 | | 119 869.00 |
EE Grand total (I to V) | 736 273.00 | 714 348.00 | | 736 273.00 |
EG Accrued income and payables due within one year | 119 869.00 | 162 463.00 | | 119 869.00 |
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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 | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 5 214.00 | |
GG - OPERATING RESULT (I - II) | | | -5 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 76 283.00 | |
GR Interest and similar expenses | | | 1 684.00 | |
GU Total financial expenses (VI) | | | 1 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | 970.00 | | 1 005.00 |
HA Exceptional income from management transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HG Exceptional depreciation and provisions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199.00 | -50.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 482.00 | 76 181.00 | | 76 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 898.00 | 9 346.00 | | 6 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 584.00 | 66 835.00 | | 69 584.00 |
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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 | 511 791.00 | | | 511 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 791.00 | |
I4 DECREASES Grand Total | | | 511 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 791.00 | | | 511 791.00 |
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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 | 10 801.00 | | | 10 801.00 |
7C Grand total | 10 801.00 | | | 10 801.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 219 246.00 | 219 246.00 | | 219 246.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 106 441.00 | 106 441.00 | | 106 441.00 |
VI Group and Associates | 9 796.00 | 9 796.00 | | 9 796.00 |
VK Loans repaid during the year | 47 826.00 | | | 47 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 246.00 | 219 246.00 | | 219 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 869.00 | 119 869.00 | | 119 869.00 |
