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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) | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
BZ Other receivables | 138 745.00 | | 138 745.00 | 138 745.00 |
CF Cash and cash equivalents | 13 394.00 | | 13 394.00 | 13 394.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 152 411.00 | | 152 411.00 | 152 411.00 |
CO Grand total (0 to V) | 1 269 136.00 | | 1 269 136.00 | 1 269 136.00 |
CU Other investments | 1 116 724.00 | | 1 116 724.00 | 1 116 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | | | 32 500.00 |
DG Other reserves | 49 038.00 | | | 49 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 645.00 | | | 205 645.00 |
DK Regulated provisions | 28 891.00 | | | 28 891.00 |
DL TOTAL (I) | 641 074.00 | | | 641 074.00 |
DU Loans and Debts from Credit Institutions (3) | 548 428.00 | | | 548 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 352.00 | | | 68 352.00 |
DX Trade payables and related accounts | 7 915.00 | | | 7 915.00 |
DY Tax and social security liabilities | 3 365.00 | | | 3 365.00 |
EC TOTAL (IV) | 628 061.00 | | | 628 061.00 |
EE Grand total (I to V) | 1 269 136.00 | | | 1 269 136.00 |
EG Accrued income and payables due within one year | 162 106.00 | | | 162 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 60.00 | |
FW Other purchases and external expenses | | | 8 883.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 9 151.00 | |
GG - OPERATING RESULT (I - II) | | | -9 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 074.00 | |
GL Other interest and similar income | | | 659.00 | |
GP Total financial income (V) | | | 223 733.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 879.00 | | | 7 879.00 |
HH Total exceptional expenses (VIII) | 7 879.00 | | | 7 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 879.00 | | | -7 879.00 |
HK Income tax | -5 910.00 | | | -5 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 793.00 | | | 223 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 147.00 | | | 18 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 645.00 | | | 205 645.00 |
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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 | 1 116 724.00 | | | 1 116 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 724.00 | |
I4 DECREASES Grand Total | | | 1 116 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 724.00 | | | 1 116 724.00 |
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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 | 21 012.00 | 7 880.00 | | 21 012.00 |
7C Grand total | 21 012.00 | 7 880.00 | | 21 012.00 |
UJ - Exceptional | | 7 880.00 | | |
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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 | 7 916.00 | 7 916.00 | | 7 916.00 |
8D Social Security and Other Social Organizations | 3 365.00 | 3 365.00 | | 3 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 138 745.00 | 138 745.00 | | 138 745.00 |
VH Loans with a maturity of more than one year at origin | 548 428.00 | 82 473.00 | 335 816.00 | 548 428.00 |
VI Group and Associates | 68 346.00 | 68 346.00 | | 68 346.00 |
VK Loans repaid during the year | 80 499.00 | | | 80 499.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 017.00 | 139 017.00 | | 139 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 061.00 | 162 106.00 | 335 816.00 | 628 061.00 |
