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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 677 164.00 | | 1 677 164.00 | 1 677 164.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 770.00 | | 38 770.00 | 38 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 770.00 | | 38 770.00 | 38 770.00 |
CO Grand total (0 to V) | 1 715 934.00 | | 1 715 934.00 | 1 715 934.00 |
CU Other investments | 1 657 164.00 | | 1 657 164.00 | 1 657 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 470 779.00 | 282 204.00 | | 470 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 498.00 | 188 574.00 | | 142 498.00 |
DK Regulated provisions | 63 853.00 | 50 420.00 | | 63 853.00 |
DL TOTAL (I) | 814 630.00 | 658 699.00 | | 814 630.00 |
DU Loans and Debts from Credit Institutions (3) | 505 254.00 | 690 068.00 | | 505 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 631.00 | 390 820.00 | | 390 631.00 |
DX Trade payables and related accounts | 3 866.00 | 6 160.00 | | 3 866.00 |
DY Tax and social security liabilities | 1 553.00 | 43 429.00 | | 1 553.00 |
EC TOTAL (IV) | 901 304.00 | 1 130 476.00 | | 901 304.00 |
EE Grand total (I to V) | 1 715 934.00 | 1 789 175.00 | | 1 715 934.00 |
EG Accrued income and payables due within one year | 457 646.00 | 570 662.00 | | 457 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 434.00 | |
GF Total Operating Expenses (II) | | | 4 434.00 | |
GG - OPERATING RESULT (I - II) | | | -4 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 180 004.00 | |
GR Interest and similar expenses | | | 31 165.00 | |
GU Total financial expenses (VI) | | | 31 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 433.00 | 13 433.00 | | 13 433.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 13 433.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 433.00 | -13 433.00 | | -13 433.00 |
HK Income tax | -11 525.00 | -14 819.00 | | -11 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 005.00 | 230 005.00 | | 180 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 507.00 | 41 431.00 | | 37 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 498.00 | 188 574.00 | | 142 498.00 |
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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 | 1 677 164.00 | | | 1 677 164.00 |
I4 DECREASES Grand Total | | | 1 677 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 164.00 | | | 1 677 164.00 |
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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 | 50 420.00 | 13 433.00 | | 50 420.00 |
7C Grand total | 50 420.00 | 13 433.00 | | 50 420.00 |
UJ - Exceptional | | 13 433.00 | | |
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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
8B Suppliers and Related Accounts | 3 866.00 | 3 866.00 | | 3 866.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 325 254.00 | 106 596.00 | 218 658.00 | 325 254.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 80 000.00 | 100 000.00 | 180 000.00 |
VI Group and Associates | 387 866.00 | 262 866.00 | 125 000.00 | 387 866.00 |
VK Loans repaid during the year | 184 814.00 | | | 184 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | | 20 000.00 | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 304.00 | 457 646.00 | 443 658.00 | 901 304.00 |
