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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 020.00 | 2 020.00 | | 2 020.00 |
BJ TOTAL (I) | 1 587 694.00 | 252 020.00 | 1 335 674.00 | 1 587 694.00 |
BZ Other receivables | 18 460.00 | | 18 460.00 | 18 460.00 |
CF Cash and cash equivalents | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 19 706.00 | | 19 706.00 | 19 706.00 |
CO Grand total (0 to V) | 1 607 401.00 | 252 020.00 | 1 355 380.00 | 1 607 401.00 |
CU Other investments | 1 585 674.00 | 250 000.00 | 1 335 674.00 | 1 585 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 046.00 | 160 956.00 | | 147 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | -13 911.00 | | 4 245.00 |
DK Regulated provisions | 75 704.00 | 75 704.00 | | 75 704.00 |
DL TOTAL (I) | 237 994.00 | 233 749.00 | | 237 994.00 |
DU Loans and Debts from Credit Institutions (3) | 189 007.00 | 277 401.00 | | 189 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 788.00 | 832 526.00 | | 924 788.00 |
DX Trade payables and related accounts | 3 592.00 | 2 050.00 | | 3 592.00 |
EC TOTAL (IV) | 1 117 386.00 | 1 111 977.00 | | 1 117 386.00 |
EE Grand total (I to V) | 1 355 380.00 | 1 345 726.00 | | 1 355 380.00 |
EG Accrued income and payables due within one year | 113 804.00 | 923 153.00 | | 113 804.00 |
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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 | | | 3 965.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 4 095.00 | |
GG - OPERATING RESULT (I - II) | | | -4 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 12 059.00 | |
GU Total financial expenses (VI) | | | 12 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 831.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 400.00 | | | 20 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 154.00 | 13 911.00 | | 16 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | -13 911.00 | | 4 245.00 |
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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 | 1 587 694.00 | | | 1 587 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 585 674.00 | |
I4 DECREASES Grand Total | | | 1 587 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 585 674.00 | | | 1 585 674.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 020.00 | | | 2 020.00 |
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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 | 75 704.00 | | | 75 704.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 325 704.00 | | | 325 704.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
VB VAT | 147.00 | 147.00 | | 147.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 188 825.00 | 92 318.00 | 96 507.00 | 188 825.00 |
VI Group and Associates | 924 788.00 | 17 713.00 | 907 075.00 | 924 788.00 |
VK Loans repaid during the year | 88 311.00 | | | 88 311.00 |
VM Income taxes | 18 313.00 | 18 313.00 | | 18 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 460.00 | 18 460.00 | | 18 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 386.00 | 113 804.00 | 1 003 582.00 | 1 117 386.00 |
