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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) | 641 411.00 | | 641 411.00 | 641 411.00 |
BZ Other receivables | 28 483.00 | | 28 483.00 | 28 483.00 |
CF Cash and cash equivalents | 59 812.00 | | 59 812.00 | 59 812.00 |
CJ TOTAL (II) | 88 295.00 | | 88 295.00 | 88 295.00 |
CO Grand total (0 to V) | 729 706.00 | | 729 706.00 | 729 706.00 |
CS Evaluated investments - equity method | 641 411.00 | | 641 411.00 | 641 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 98 411.00 | 25 228.00 | | 98 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 665.00 | 73 183.00 | | 70 665.00 |
DK Regulated provisions | 2 253.00 | | | 2 253.00 |
DL TOTAL (I) | 172 429.00 | 99 511.00 | | 172 429.00 |
DU Loans and Debts from Credit Institutions (3) | 415 000.00 | | | 415 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 300.00 | 48 000.00 | | 133 300.00 |
DX Trade payables and related accounts | 4 692.00 | 528.00 | | 4 692.00 |
DY Tax and social security liabilities | 4 285.00 | 326.00 | | 4 285.00 |
EC TOTAL (IV) | 557 277.00 | 48 854.00 | | 557 277.00 |
EE Grand total (I to V) | 729 706.00 | 148 365.00 | | 729 706.00 |
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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 | | | 2 268.00 | |
GF Total Operating Expenses (II) | | | 2 268.00 | |
GG - OPERATING RESULT (I - II) | | | -2 268.00 | |
GH Attributed profit or transferred loss (III) | | | 13 907.00 | |
GP Total financial income (V) | | | 65 591.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | | | -2 253.00 |
HK Income tax | 4 285.00 | 326.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 591.00 | 73 908.00 | | 65 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 074.00 | 725.00 | | -5 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 665.00 | 73 183.00 | | 70 665.00 |
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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 | 48 000.00 | | 593 411.00 | 48 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641 411.00 | |
I4 DECREASES Grand Total | | | 641 411.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | 593 411.00 | 48 000.00 |
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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 | | 2 253.00 | | |
7C Grand total | | 2 253.00 | | |
UJ - Exceptional | | 2 253.00 | | |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 4 285.00 | 4 285.00 | | 4 285.00 |
VH Loans with a maturity of more than one year at origin | 415 000.00 | | 235 049.00 | 415 000.00 |
VI Group and Associates | 133 300.00 | 133 300.00 | | 133 300.00 |
VJ Loans taken out during the year | 415 000.00 | | | 415 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 483.00 | 28 483.00 | | 28 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 277.00 | 142 277.00 | 235 049.00 | 557 277.00 |
