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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 | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 687 311.00 | | 687 311.00 | 687 311.00 |
BZ Other receivables | 14 082.00 | | 14 082.00 | 14 082.00 |
CF Cash and cash equivalents | 30 607.00 | | 30 607.00 | 30 607.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 45 337.00 | | 45 337.00 | 45 337.00 |
CO Grand total (0 to V) | 732 648.00 | | 732 648.00 | 732 648.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 118 086.00 | 44 765.00 | | 118 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 755.00 | 73 321.00 | | 84 755.00 |
DK Regulated provisions | 20 188.00 | 15 226.00 | | 20 188.00 |
DL TOTAL (I) | 344 029.00 | 254 312.00 | | 344 029.00 |
DU Loans and Debts from Credit Institutions (3) | 285 589.00 | 370 865.00 | | 285 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 860.00 | 106 782.00 | | 92 860.00 |
DX Trade payables and related accounts | 1 025.00 | 954.00 | | 1 025.00 |
DY Tax and social security liabilities | 9 145.00 | | | 9 145.00 |
EC TOTAL (IV) | 388 619.00 | 478 601.00 | | 388 619.00 |
EE Grand total (I to V) | 732 648.00 | 732 913.00 | | 732 648.00 |
EG Accrued income and payables due within one year | 105 017.00 | 194 464.00 | | 105 017.00 |
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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 | | | 3 389.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 546.00 | |
GG - OPERATING RESULT (I - II) | | | -3 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 11 676.00 | |
GU Total financial expenses (VI) | | | 11 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 962.00 | 4 962.00 | | 4 962.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 4 962.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | -4 962.00 | | -4 962.00 |
HK Income tax | -4 937.00 | -5 496.00 | | -4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 002.00 | 90 000.00 | | 100 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 247.00 | 16 679.00 | | 15 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 755.00 | 73 320.00 | | 84 755.00 |
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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 | 687 311.00 | | | 687 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 311.00 | |
I4 DECREASES Grand Total | | | 687 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 311.00 | | | 687 311.00 |
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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 | 15 226.00 | 4 962.00 | | 15 226.00 |
7C Grand total | 15 226.00 | 4 962.00 | | 15 226.00 |
UJ - Exceptional | | 4 962.00 | | |
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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
VC Group and associates | 14 082.00 | 14 082.00 | | 14 082.00 |
VH Loans with a maturity of more than one year at origin | 285 589.00 | 87 034.00 | 198 555.00 | 285 589.00 |
VI Group and Associates | 92 860.00 | 7 813.00 | 85 047.00 | 92 860.00 |
VK Loans repaid during the year | 84 837.00 | | | 84 837.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 080.00 | 14 730.00 | 12 350.00 | 27 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 619.00 | 105 017.00 | 283 602.00 | 388 619.00 |
