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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) | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
BZ Other receivables | 45 485.00 | | 45 485.00 | 45 485.00 |
CF Cash and cash equivalents | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 62 699.00 | | 62 699.00 | 62 699.00 |
CO Grand total (0 to V) | 1 799 075.00 | | 1 799 075.00 | 1 799 075.00 |
CU Other investments | 1 736 376.00 | | 1 736 376.00 | 1 736 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 24 326.00 | | 70 000.00 |
DG Other reserves | 499 671.00 | | | 499 671.00 |
DH Retained earnings | | 462 204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 058.00 | 83 141.00 | | -5 058.00 |
DK Regulated provisions | 111 828.00 | 84 553.00 | | 111 828.00 |
DL TOTAL (I) | 1 376 441.00 | 1 354 224.00 | | 1 376 441.00 |
DT Other Bond Issues | | 2 417.00 | | |
DU Loans and Debts from Credit Institutions (3) | 255 502.00 | 341 334.00 | | 255 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 323.00 | 130 234.00 | | 156 323.00 |
DX Trade payables and related accounts | 5 335.00 | 5 599.00 | | 5 335.00 |
DY Tax and social security liabilities | 5 473.00 | 2 051.00 | | 5 473.00 |
EC TOTAL (IV) | 422 634.00 | 481 635.00 | | 422 634.00 |
EE Grand total (I to V) | 1 799 075.00 | 1 835 860.00 | | 1 799 075.00 |
EG Accrued income and payables due within one year | 253 983.00 | 226 319.00 | | 253 983.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 7 773.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
GF Total Operating Expenses (II) | | | 8 028.00 | |
GG - OPERATING RESULT (I - II) | | | 24 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 275.00 | 27 275.00 | | 27 275.00 |
HH Total exceptional expenses (VIII) | 27 275.00 | 27 275.00 | | 27 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 275.00 | -27 275.00 | | -27 275.00 |
HK Income tax | -1 967.00 | -6 163.00 | | -1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 120 997.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 059.00 | 37 856.00 | | 38 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 058.00 | 83 141.00 | | -5 058.00 |
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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 | 1 736 376.00 | | | 1 736 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 376.00 | |
I4 DECREASES Grand Total | | | 1 736 376.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 376.00 | | | 1 736 376.00 |
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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 | 84 553.00 | 27 275.00 | | 84 553.00 |
7C Grand total | 84 553.00 | 27 275.00 | | 84 553.00 |
UJ - Exceptional | | 27 275.00 | | |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VC Group and associates | 42 744.00 | 42 744.00 | | 42 744.00 |
VH Loans with a maturity of more than one year at origin | 255 502.00 | 86 852.00 | 168 650.00 | 255 502.00 |
VI Group and Associates | 156 323.00 | 156 323.00 | | 156 323.00 |
VK Loans repaid during the year | 134 103.00 | | | 134 103.00 |
VM Income taxes | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 485.00 | 45 485.00 | | 45 485.00 |
VW VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 634.00 | 253 983.00 | 168 650.00 | 422 634.00 |
