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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) | | | | |
BZ Other receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 658 696.00 | | 658 696.00 | 658 696.00 |
CJ TOTAL (II) | 667 096.00 | | 667 096.00 | 667 096.00 |
CO Grand total (0 to V) | 667 096.00 | | 667 096.00 | 667 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 000.00 | 349 000.00 | | 349 000.00 |
DD Legal reserve (1) | 3 050.00 | 1 356.00 | | 3 050.00 |
DG Other reserves | 37 013.00 | 4 839.00 | | 37 013.00 |
DH Retained earnings | | -212 877.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 147.00 | 246 746.00 | | 3 147.00 |
DK Regulated provisions | | 6 698.00 | | |
DL TOTAL (I) | 392 210.00 | 395 761.00 | | 392 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 978.00 | 90 812.00 | | 53 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 284.00 | 400 084.00 | | 211 284.00 |
DX Trade payables and related accounts | 9 624.00 | 1 224.00 | | 9 624.00 |
EC TOTAL (IV) | 274 886.00 | 492 120.00 | | 274 886.00 |
EE Grand total (I to V) | 667 096.00 | 887 881.00 | | 667 096.00 |
EG Accrued income and payables due within one year | 258 787.00 | 438 143.00 | | 258 787.00 |
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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 | | | 13 594.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FZ Social Security Contributions | | | 1 662.00 | |
GF Total Operating Expenses (II) | | | 15 441.00 | |
GG - OPERATING RESULT (I - II) | | | -15 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 195 455.00 | |
GP Total financial income (V) | | | 195 455.00 | |
GR Interest and similar expenses | | | 3 110.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 662.00 | 999.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 815 000.00 | | | 815 000.00 |
HC Reversals of provisions and transfers of expenses | 6 698.00 | | | 6 698.00 |
HD Total exceptional income (VII) | 821 698.00 | | | 821 698.00 |
HF Exceptional expenses on capital transactions | 995 455.00 | | | 995 455.00 |
HG Exceptional depreciation and provisions | | 1 340.00 | | |
HH Total exceptional expenses (VIII) | 995 455.00 | 1 340.00 | | 995 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 758.00 | -1 340.00 | | -173 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 153.00 | 258 000.00 | | 1 017 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 006.00 | 11 254.00 | | 1 014 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 147.00 | 246 746.00 | | 3 147.00 |
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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 | 995 455.00 | | | 995 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 995 455.00 | | |
I4 DECREASES Grand Total | | 995 455.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 455.00 | | | 995 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 698.00 | | 6 698.00 | 6 698.00 |
7B Total provisions for depreciation | 195 455.00 | | 195 455.00 | 195 455.00 |
7C Grand total | 202 153.00 | | 202 153.00 | 202 153.00 |
UG - Financial | | | 195 455.00 | |
UJ - Exceptional | | | 6 698.00 | |
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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 | 9 624.00 | 9 624.00 | | 9 624.00 |
VH Loans with a maturity of more than one year at origin | 53 978.00 | 37 879.00 | 16 098.00 | 53 978.00 |
VI Group and Associates | 211 284.00 | 211 284.00 | | 211 284.00 |
VK Loans repaid during the year | 36 835.00 | | | 36 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 886.00 | 258 787.00 | 16 098.00 | 274 886.00 |
