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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) | 655 000.00 | 397 480.00 | 257 520.00 | 655 000.00 |
BZ Other receivables | 467 151.00 | | 467 151.00 | 467 151.00 |
CF Cash and cash equivalents | 418 278.00 | | 418 278.00 | 418 278.00 |
CJ TOTAL (II) | 885 429.00 | | 885 429.00 | 885 429.00 |
CO Grand total (0 to V) | 1 540 429.00 | 397 480.00 | 1 142 949.00 | 1 540 429.00 |
CU Other investments | 655 000.00 | 397 480.00 | 257 520.00 | 655 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 500.00 | 1 054 500.00 | | 1 054 500.00 |
DD Legal reserve (1) | 5 011.00 | 5 011.00 | | 5 011.00 |
DF Regulated reserves (1) | 39 504.00 | 150 054.00 | | 39 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | -110 550.00 | | 37 715.00 |
DL TOTAL (I) | 1 136 730.00 | 1 099 015.00 | | 1 136 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 819.00 | 369 269.00 | | 3 819.00 |
DX Trade payables and related accounts | 2 400.00 | 3 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 19 216.00 | | |
EC TOTAL (IV) | 6 219.00 | 391 885.00 | | 6 219.00 |
EE Grand total (I to V) | 1 142 949.00 | 1 490 900.00 | | 1 142 949.00 |
EG Accrued income and payables due within one year | 6 219.00 | 391 885.00 | | 6 219.00 |
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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 | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GF Total Operating Expenses (II) | | | 10 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 273.00 | |
GL Other interest and similar income | | | 6 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 89 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 590.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 37 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 272 242.00 | 35 227.00 | | 272 242.00 |
HD Total exceptional income (VII) | 272 242.00 | 35 227.00 | | 272 242.00 |
HF Exceptional expenses on capital transactions | 275 985.00 | 57 440.00 | | 275 985.00 |
HH Total exceptional expenses (VIII) | 275 985.00 | 57 440.00 | | 275 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 743.00 | -22 213.00 | | -3 743.00 |
HK Income tax | | 19 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 576.00 | 63 016.00 | | 361 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 861.00 | 173 566.00 | | 323 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | -110 550.00 | | 37 715.00 |
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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 | 931 820.00 | | | 931 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 985.00 | 655 000.00 | |
I4 DECREASES Grand Total | | 276 820.00 | 655 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 835.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835.00 | | | 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 985.00 | | | 930 985.00 |
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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 | 835.00 | | 835.00 | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | 835.00 | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 364 890.00 | 32 590.00 | | 364 890.00 |
7C Grand total | 364 890.00 | 32 590.00 | | 364 890.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 32 590.00 | | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 465 379.00 | 465 379.00 | | 465 379.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 151.00 | 467 151.00 | | 467 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219.00 | 6 219.00 | | 6 219.00 |
