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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 | 3 142.00 | | 3 142.00 | 3 142.00 |
BJ TOTAL (I) | 3 142.00 | | 3 142.00 | 3 142.00 |
BZ Other receivables | 234 862.00 | | 234 862.00 | 234 862.00 |
CF Cash and cash equivalents | 440 270.00 | | 440 270.00 | 440 270.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 675 132.00 | | 675 132.00 | 675 132.00 |
CO Grand total (0 to V) | 678 274.00 | | 678 274.00 | 678 274.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 25.00 | 25.00 | | 25.00 |
DD Legal reserve (1) | 6 156.00 | 4 707.00 | | 6 156.00 |
DG Other reserves | 27 529.00 | | | 27 529.00 |
DH Retained earnings | | -17 124.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 908.00 | 46 102.00 | | 240 908.00 |
DL TOTAL (I) | 494 618.00 | 253 710.00 | | 494 618.00 |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | 63 332.00 | | 32 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 415.00 | 139 285.00 | | 147 415.00 |
DX Trade payables and related accounts | 2 760.00 | 2 640.00 | | 2 760.00 |
DY Tax and social security liabilities | 1 468.00 | 4 851.00 | | 1 468.00 |
EC TOTAL (IV) | 183 656.00 | 210 108.00 | | 183 656.00 |
EE Grand total (I to V) | 678 274.00 | 463 818.00 | | 678 274.00 |
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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 | | | 18 543.00 | |
GF Total Operating Expenses (II) | | | 18 544.00 | |
GG - OPERATING RESULT (I - II) | | | -18 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 28 502.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 549 306.00 | 12 000.00 | | 549 306.00 |
HD Total exceptional income (VII) | 549 306.00 | 401 000.00 | | 549 306.00 |
HF Exceptional expenses on capital transactions | 314 056.00 | 401 137.00 | | 314 056.00 |
HH Total exceptional expenses (VIII) | 314 056.00 | 401 137.00 | | 314 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 250.00 | -137.00 | | 235 250.00 |
HK Income tax | 1 468.00 | -1 268.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 808.00 | 452 722.00 | | 577 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 900.00 | 406 620.00 | | 336 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 908.00 | 46 102.00 | | 240 908.00 |
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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 | 317 199.00 | | | 317 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 056.00 | 3 142.00 | |
I4 DECREASES Grand Total | | 314 056.00 | 3 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 199.00 | | | 317 199.00 |
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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8E Income Taxes | 1 468.00 | 1 468.00 | | 1 468.00 |
UT Other financial assets | 3 142.00 | | 3 142.00 | 3 142.00 |
VC Group and associates | 125 905.00 | 125 905.00 | | 125 905.00 |
VH Loans with a maturity of more than one year at origin | 32 014.00 | 29 320.00 | 2 694.00 | 32 014.00 |
VI Group and Associates | 147 415.00 | 147 415.00 | | 147 415.00 |
VK Loans repaid during the year | 31 318.00 | | | 31 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 957.00 | 108 957.00 | | 108 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 004.00 | 234 862.00 | 3 142.00 | 238 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 656.00 | 180 962.00 | 2 694.00 | 183 656.00 |
