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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) | 339 029.00 | | 339 029.00 | 339 029.00 |
BZ Other receivables | 85 921.00 | | 85 921.00 | 85 921.00 |
CB Subscribed and called capital, not paid | | | 9.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 89 412.00 | | 89 412.00 | 89 412.00 |
CO Grand total (0 to V) | 428 441.00 | | 428 441.00 | 428 441.00 |
CU Other investments | 339 029.00 | | 339 029.00 | 339 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 954.00 | 177.00 | | 22 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 204.00 | 190 276.00 | | 70 204.00 |
DK Regulated provisions | 10 544.00 | 7 908.00 | | 10 544.00 |
DL TOTAL (I) | 147 702.00 | 242 362.00 | | 147 702.00 |
DU Loans and Debts from Credit Institutions (3) | 239 728.00 | 266 334.00 | | 239 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 190.00 | 246.00 | | 39 190.00 |
DX Trade payables and related accounts | 1 821.00 | 1 848.00 | | 1 821.00 |
DY Tax and social security liabilities | | 160.00 | | |
EC TOTAL (IV) | 280 739.00 | 268 588.00 | | 280 739.00 |
EE Grand total (I to V) | 428 441.00 | 510 950.00 | | 428 441.00 |
EG Accrued income and payables due within one year | 68 530.00 | 29 174.00 | | 68 530.00 |
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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 | | | 3 954.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 400.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 79 923.00 | |
GR Interest and similar expenses | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 5 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 636.00 | 2 636.00 | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 2 636.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | -2 636.00 | | -2 636.00 |
HK Income tax | -2 883.00 | -10 424.00 | | -2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 923.00 | 193 647.00 | | 79 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 719.00 | 3 371.00 | | 9 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 204.00 | 190 276.00 | | 70 204.00 |
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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 | 339 029.00 | | | 339 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339 029.00 | |
I4 DECREASES Grand Total | | | 339 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 029.00 | | | 339 029.00 |
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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 | 7 908.00 | 2 636.00 | | 7 908.00 |
7C Grand total | 7 908.00 | 2 636.00 | | 7 908.00 |
UJ - Exceptional | | 2 636.00 | | |
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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 | 1 821.00 | 1 821.00 | | 1 821.00 |
VC Group and associates | 84 141.00 | 84 141.00 | | 84 141.00 |
VG Loans with a maturity of up to one year at origin | 314.00 | 314.00 | | 314.00 |
VH Loans with a maturity of more than one year at origin | 239 414.00 | 27 205.00 | 115 467.00 | 239 414.00 |
VI Group and Associates | 39 190.00 | 39 190.00 | | 39 190.00 |
VK Loans repaid during the year | 26 571.00 | | | 26 571.00 |
VM Income taxes | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 921.00 | 85 921.00 | | 85 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 739.00 | 68 530.00 | 115 467.00 | 280 739.00 |
