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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 533 336.00 | | 533 336.00 | 533 336.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 6 778.00 | | 6 778.00 | 6 778.00 |
CO Grand total (0 to V) | 550 595.00 | | 550 595.00 | 550 595.00 |
CU Other investments | 533 126.00 | | 533 126.00 | 533 126.00 |
CW Deferred expenses or loan issuance costs | 10 481.00 | | 10 481.00 | 10 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 369.00 | | | 369.00 |
DH Retained earnings | 7 017.00 | -235.00 | | 7 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 767.00 | 7 621.00 | | 165 767.00 |
DK Regulated provisions | 7 470.00 | 3 664.00 | | 7 470.00 |
DL TOTAL (I) | 188 623.00 | 19 051.00 | | 188 623.00 |
DU Loans and Debts from Credit Institutions (3) | 311 231.00 | 473 638.00 | | 311 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 124.00 | 48 000.00 | | 50 124.00 |
DX Trade payables and related accounts | 617.00 | 1 822.00 | | 617.00 |
DY Tax and social security liabilities | | 13 228.00 | | |
DZ Fixed asset liabilities and related accounts | | 6 803.00 | | |
EC TOTAL (IV) | 361 972.00 | 543 490.00 | | 361 972.00 |
EE Grand total (I to V) | 550 595.00 | 562 541.00 | | 550 595.00 |
EG Accrued income and payables due within one year | 112 899.00 | 136 609.00 | | 112 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 3 697.00 | |
GG - OPERATING RESULT (I - II) | | | -3 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 200.00 | |
GP Total financial income (V) | | | 106 200.00 | |
GR Interest and similar expenses | | | 12 138.00 | |
GU Total financial expenses (VI) | | | 12 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102 785.00 | | | 102 785.00 |
HD Total exceptional income (VII) | 102 785.00 | | | 102 785.00 |
HG Exceptional depreciation and provisions | 3 806.00 | 3 624.00 | | 3 806.00 |
HH Total exceptional expenses (VIII) | 3 806.00 | 3 624.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 979.00 | -3 624.00 | | 98 979.00 |
HK Income tax | 23 578.00 | -3 197.00 | | 23 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 985.00 | 28 577.00 | | 208 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 219.00 | 20 956.00 | | 43 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 767.00 | 7 621.00 | | 165 767.00 |
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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 | 533 126.00 | | 210.00 | 533 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 336.00 | |
I4 DECREASES Grand Total | | | 533 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 126.00 | | 210.00 | 533 126.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 577.00 | | 2 096.00 | 12 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 577.00 | | 2 096.00 | 12 577.00 |
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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 | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 6 023.00 | 6 023.00 | | 6 023.00 |
VH Loans with a maturity of more than one year at origin | 305 208.00 | 59 135.00 | 203 355.00 | 305 208.00 |
VI Group and Associates | 50 124.00 | 50 124.00 | | 50 124.00 |
VK Loans repaid during the year | 166 793.00 | | | 166 793.00 |
VM Income taxes | 5 628.00 | 5 628.00 | | 5 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 972.00 | 115 899.00 | 203 355.00 | 361 972.00 |
