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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) | 473 630.00 | | 473 630.00 | 473 630.00 |
BZ Other receivables | 25 303.00 | | 25 303.00 | 25 303.00 |
CF Cash and cash equivalents | 12 142.00 | | 12 142.00 | 12 142.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 39 251.00 | | 39 251.00 | 39 251.00 |
CO Grand total (0 to V) | 512 881.00 | | 512 881.00 | 512 881.00 |
CU Other investments | 473 630.00 | | 473 630.00 | 473 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 133 430.00 | 114 935.00 | | 133 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 849.00 | 18 495.00 | | 17 849.00 |
DK Regulated provisions | 45 224.00 | 35 302.00 | | 45 224.00 |
DL TOTAL (I) | 251 503.00 | 223 732.00 | | 251 503.00 |
DU Loans and Debts from Credit Institutions (3) | 67 667.00 | 100 176.00 | | 67 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 350.00 | 185 243.00 | | 189 350.00 |
DX Trade payables and related accounts | 1 582.00 | 1 500.00 | | 1 582.00 |
DY Tax and social security liabilities | 2 601.00 | 1 293.00 | | 2 601.00 |
EA Other liabilities | 177.00 | 177.00 | | 177.00 |
EC TOTAL (IV) | 261 378.00 | 288 390.00 | | 261 378.00 |
EE Grand total (I to V) | 512 881.00 | 512 121.00 | | 512 881.00 |
EG Accrued income and payables due within one year | 227 430.00 | 221 371.00 | | 227 430.00 |
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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 | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 102.00 | |
GF Total Operating Expenses (II) | | | 3 626.00 | |
GG - OPERATING RESULT (I - II) | | | -3 626.00 | |
GL Other interest and similar income | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HG Exceptional depreciation and provisions | 9 922.00 | 9 922.00 | | 9 922.00 |
HH Total exceptional expenses (VIII) | 9 922.00 | 9 922.00 | | 9 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -9 922.00 | | -9 922.00 |
HK Income tax | -2 735.00 | -4 743.00 | | -2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 000.00 | 31 000.00 | | 31 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 151.00 | 12 506.00 | | 13 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 849.00 | 18 495.00 | | 17 849.00 |
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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 | 473 630.00 | | | 473 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 630.00 | |
I4 DECREASES Grand Total | | | 473 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 630.00 | | | 473 630.00 |
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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 | 35 302.00 | 9 922.00 | | 35 302.00 |
7C Grand total | 35 302.00 | 9 922.00 | | 35 302.00 |
UJ - Exceptional | | 9 922.00 | | |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
VC Group and associates | 8 058.00 | 8 058.00 | | 8 058.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 67 019.00 | 33 071.00 | 33 948.00 | 67 019.00 |
VI Group and Associates | 189 350.00 | 189 350.00 | | 189 350.00 |
VK Loans repaid during the year | 32 217.00 | | | 32 217.00 |
VM Income taxes | 17 245.00 | 17 245.00 | | 17 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 109.00 | 27 109.00 | | 27 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 378.00 | 227 430.00 | 33 948.00 | 261 378.00 |
