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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 3 130 149.00 | | 3 130 149.00 | 3 130 149.00 |
BZ Other receivables | 3 229 812.00 | | 3 229 812.00 | 3 229 812.00 |
CF Cash and cash equivalents | 33 635.00 | | 33 635.00 | 33 635.00 |
CJ TOTAL (II) | 3 263 447.00 | | 3 263 447.00 | 3 263 447.00 |
CO Grand total (0 to V) | 6 393 595.00 | | 6 393 595.00 | 6 393 595.00 |
CU Other investments | 3 129 993.00 | | 3 129 993.00 | 3 129 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 110 621.00 | 84 217.00 | | 110 621.00 |
DG Other reserves | 2 360 365.00 | 1 958 692.00 | | 2 360 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 921.00 | 528 076.00 | | 262 921.00 |
DL TOTAL (I) | 5 733 907.00 | 5 570 985.00 | | 5 733 907.00 |
DU Loans and Debts from Credit Institutions (3) | 516 990.00 | 525 300.00 | | 516 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 909.00 | 204 611.00 | | 140 909.00 |
DX Trade payables and related accounts | 1 790.00 | 1 670.00 | | 1 790.00 |
DY Tax and social security liabilities | | 1 412.00 | | |
EC TOTAL (IV) | 659 689.00 | 732 993.00 | | 659 689.00 |
EE Grand total (I to V) | 6 393 595.00 | 6 303 979.00 | | 6 393 595.00 |
EG Accrued income and payables due within one year | 247 049.00 | 296 409.00 | | 247 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 788.00 | | | 788.00 |
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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 | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
FZ Social Security Contributions | | | 280.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 883.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 283 886.00 | |
GR Interest and similar expenses | | | 6 862.00 | |
GU Total financial expenses (VI) | | | 6 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 280.00 | 719.00 | | 280.00 |
HB Exceptional income from capital transactions | 19 250.00 | | | 19 250.00 |
HD Total exceptional income (VII) | 19 250.00 | | | 19 250.00 |
HF Exceptional expenses on capital transactions | 19 450.00 | | | 19 450.00 |
HH Total exceptional expenses (VIII) | 19 450.00 | | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 7 485.00 | 8 771.00 | | 7 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 136.00 | 556 622.00 | | 303 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 215.00 | 28 545.00 | | 40 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 921.00 | 528 076.00 | | 262 921.00 |
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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 | 3 112 647.00 | 27 502.00 | | 3 112 647.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | 3 130 149.00 | | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 3 130 149.00 | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112 647.00 | 27 502.00 | | 3 112 647.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
VC Group and associates | 3 228 525.00 | 3 228 525.00 | | 3 228 525.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 516 201.00 | 103 561.00 | 389 017.00 | 516 201.00 |
VI Group and Associates | 140 909.00 | 140 909.00 | | 140 909.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 89 535.00 | | | 89 535.00 |
VM Income taxes | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 812.00 | 3 229 812.00 | | 3 229 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 689.00 | 247 049.00 | 389 017.00 | 659 689.00 |
