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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) | 451 872.00 | | 451 872.00 | 451 872.00 |
BZ Other receivables | 55 273.00 | | 55 273.00 | 55 273.00 |
CF Cash and cash equivalents | 66 876.00 | | 66 876.00 | 66 876.00 |
CJ TOTAL (II) | 122 150.00 | | 122 150.00 | 122 150.00 |
CO Grand total (0 to V) | 574 022.00 | | 574 022.00 | 574 022.00 |
CU Other investments | 451 872.00 | | 451 872.00 | 451 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 112 000.00 | | 224 000.00 |
DD Legal reserve (1) | 9 740.00 | 11 200.00 | | 9 740.00 |
DG Other reserves | | 59 206.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 210.00 | 51 334.00 | | 135 210.00 |
DK Regulated provisions | 10 998.00 | 8 630.00 | | 10 998.00 |
DL TOTAL (I) | 379 948.00 | 242 370.00 | | 379 948.00 |
DU Loans and Debts from Credit Institutions (3) | 59 273.00 | 82 576.00 | | 59 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 968.00 | 28 561.00 | | 28 968.00 |
DX Trade payables and related accounts | 3 864.00 | 2 652.00 | | 3 864.00 |
EA Other liabilities | 101 966.00 | 171 966.00 | | 101 966.00 |
EC TOTAL (IV) | 194 073.00 | 285 756.00 | | 194 073.00 |
EE Grand total (I to V) | 574 022.00 | 528 127.00 | | 574 022.00 |
EI Including equity loans | 28 968.00 | | | 28 968.00 |
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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 | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 535.00 | |
GG - OPERATING RESULT (I - II) | | | -5 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 010.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 145 639.00 | |
GR Interest and similar expenses | | | 2 525.00 | |
GU Total financial expenses (VI) | | | 2 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HG Exceptional depreciation and provisions | 2 368.00 | 2 368.00 | | 2 368.00 |
HH Total exceptional expenses (VIII) | 2 368.00 | 2 376.00 | | 2 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 368.00 | -2 376.00 | | -2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 639.00 | 60 955.00 | | 145 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 429.00 | 9 620.00 | | 10 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 210.00 | 51 334.00 | | 135 210.00 |
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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 | 451 872.00 | | | 451 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 872.00 | |
I4 DECREASES Grand Total | | | 451 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 872.00 | | | 451 872.00 |
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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 | 8 630.00 | 2 368.00 | | 8 630.00 |
7C Grand total | 8 630.00 | 2 368.00 | | 8 630.00 |
UJ - Exceptional | | 2 368.00 | | |
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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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 967.00 | 101 967.00 | | 101 967.00 |
VB VAT | 1 860.00 | 1 860.00 | | 1 860.00 |
VC Group and associates | 53 359.00 | 53 359.00 | | 53 359.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 59 195.00 | 23 978.00 | 35 218.00 | 59 195.00 |
VI Group and Associates | 28 969.00 | 28 969.00 | | 28 969.00 |
VK Loans repaid during the year | 23 272.00 | | | 23 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 274.00 | 55 274.00 | | 55 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 074.00 | 158 856.00 | 35 218.00 | 194 074.00 |
