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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 | 17 651.00 | 2 406.00 | 15 245.00 | 17 651.00 |
BJ TOTAL (I) | 2 531 877.00 | 2 406.00 | 2 529 471.00 | 2 531 877.00 |
BZ Other receivables | 123 796.00 | | 123 796.00 | 123 796.00 |
CF Cash and cash equivalents | 22 475.00 | | 22 475.00 | 22 475.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 146 395.00 | | 146 395.00 | 146 395.00 |
CO Grand total (0 to V) | 2 678 273.00 | 2 406.00 | 2 675 867.00 | 2 678 273.00 |
CU Other investments | 2 514 226.00 | | 2 514 226.00 | 2 514 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 330 482.00 | 4 010.00 | | 330 482.00 |
DH Retained earnings | | -5 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 899.00 | 332 339.00 | | 325 899.00 |
DK Regulated provisions | 3 112.00 | 1 620.00 | | 3 112.00 |
DL TOTAL (I) | 664 994.00 | 337 603.00 | | 664 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 000.00 | 2 280 000.00 | | 1 930 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 753.00 | 56 854.00 | | 77 753.00 |
DX Trade payables and related accounts | 2 504.00 | 3 760.00 | | 2 504.00 |
DY Tax and social security liabilities | 616.00 | 187 766.00 | | 616.00 |
EC TOTAL (IV) | 2 010 873.00 | 2 528 380.00 | | 2 010 873.00 |
EE Grand total (I to V) | 2 675 867.00 | 2 865 982.00 | | 2 675 867.00 |
EG Accrued income and payables due within one year | 448 448.00 | 598 380.00 | | 448 448.00 |
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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 | | | 22 655.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
FY Salaries and Wages | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GF Total Operating Expenses (II) | | | 25 764.00 | |
GG - OPERATING RESULT (I - II) | | | -25 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 80 925.00 | |
GU Total financial expenses (VI) | | | 80 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HG Exceptional depreciation and provisions | 1 492.00 | 1 492.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 19 492.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 492.00 | -19 492.00 | | -1 492.00 |
HK Income tax | -34 080.00 | -31 823.00 | | -34 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | 400 000.00 | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 101.00 | 67 661.00 | | 74 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 899.00 | 332 339.00 | | 325 899.00 |
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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 | 2 528 446.00 | | 3 431.00 | 2 528 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 514 226.00 | |
I4 DECREASES Grand Total | | | 2 531 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 220.00 | | 3 431.00 | 14 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 514 226.00 | | | 2 514 226.00 |
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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 | 119.00 | 2 287.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119.00 | 2 287.00 | | 119.00 |
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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 | 1 620.00 | 1 492.00 | | 1 620.00 |
7C Grand total | 1 620.00 | 1 492.00 | | 1 620.00 |
UJ - Exceptional | | 1 492.00 | | |
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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 | 45 328.00 | 45 328.00 | | 45 328.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 425.00 | | 32 425.00 | 32 425.00 |
VH Loans with a maturity of more than one year at origin | 1 930 000.00 | 400 000.00 | 1 280 000.00 | 1 930 000.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 123 796.00 | 123 796.00 | | 123 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 921.00 | 123 921.00 | | 123 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 873.00 | 448 448.00 | 1 312 425.00 | 2 010 873.00 |
