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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) | 411 311.00 | | 411 311.00 | 411 311.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 16 357.00 | | 16 357.00 | 16 357.00 |
CO Grand total (0 to V) | 427 668.00 | | 427 668.00 | 427 668.00 |
CU Other investments | 411 311.00 | | 411 311.00 | 411 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DG Other reserves | 142 752.00 | | | 142 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 552.00 | 142 772.00 | | 37 552.00 |
DK Regulated provisions | 4 154.00 | 1 891.00 | | 4 154.00 |
DL TOTAL (I) | 184 677.00 | 144 863.00 | | 184 677.00 |
DU Loans and Debts from Credit Institutions (3) | 226 899.00 | 264 150.00 | | 226 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 11 711.00 | | 11 711.00 |
DX Trade payables and related accounts | 3 360.00 | 1 320.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 021.00 | 48.00 | | 1 021.00 |
EC TOTAL (IV) | 242 991.00 | 277 229.00 | | 242 991.00 |
EE Grand total (I to V) | 427 668.00 | 422 092.00 | | 427 668.00 |
EG Accrued income and payables due within one year | 54 054.00 | 50 605.00 | | 54 054.00 |
EI Including equity loans | 11 711.00 | | | 11 711.00 |
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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 | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 3 369.00 | |
GG - OPERATING RESULT (I - II) | | | -3 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 925.00 | |
GP Total financial income (V) | | | 44 925.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 262.00 | 1 891.00 | | 2 262.00 |
HH Total exceptional expenses (VIII) | 2 262.00 | 1 891.00 | | 2 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 262.00 | -1 891.00 | | -2 262.00 |
HK Income tax | -1 311.00 | 48.00 | | -1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 925.00 | 150 000.00 | | 44 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 373.00 | 7 228.00 | | 7 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 552.00 | 142 772.00 | | 37 552.00 |
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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 | 411 311.00 | | | 411 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 311.00 | |
I4 DECREASES Grand Total | | | 411 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 311.00 | | | 411 311.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 2 332.00 | 2 332.00 | | 2 332.00 |
VH Loans with a maturity of more than one year at origin | 226 899.00 | 37 962.00 | 155 543.00 | 226 899.00 |
VI Group and Associates | 11 711.00 | 11 711.00 | | 11 711.00 |
VK Loans repaid during the year | 37 218.00 | | | 37 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 817.00 | 8 817.00 | | 8 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 991.00 | 54 054.00 | 155 543.00 | 242 991.00 |
