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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 425 500.00 | | 425 500.00 | 425 500.00 |
BZ Other receivables | 15 042.00 | | 15 042.00 | 15 042.00 |
CF Cash and cash equivalents | 32 592.00 | | 32 592.00 | 32 592.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 47 994.00 | | 47 994.00 | 47 994.00 |
CO Grand total (0 to V) | 473 494.00 | | 473 494.00 | 473 494.00 |
CU Other investments | 425 500.00 | | 425 500.00 | 425 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 682.00 | 83 323.00 | | 106 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 356.00 | 23 359.00 | | 81 356.00 |
DK Regulated provisions | 13 811.00 | 13 811.00 | | 13 811.00 |
DL TOTAL (I) | 207 349.00 | 125 993.00 | | 207 349.00 |
DU Loans and Debts from Credit Institutions (3) | 231 927.00 | 305 972.00 | | 231 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 357.00 | 30 442.00 | | 26 357.00 |
DX Trade payables and related accounts | 7 860.00 | 6 446.00 | | 7 860.00 |
DY Tax and social security liabilities | | 197.00 | | |
EC TOTAL (IV) | 266 145.00 | 343 057.00 | | 266 145.00 |
EE Grand total (I to V) | 473 494.00 | 469 050.00 | | 473 494.00 |
EG Accrued income and payables due within one year | 85 823.00 | 112 294.00 | | 85 823.00 |
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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 | | | 8 060.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 060.00 | |
GG - OPERATING RESULT (I - II) | | | -8 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 90 347.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HD Total exceptional income (VII) | 197.00 | | | 197.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 3 268.00 | | |
HH Total exceptional expenses (VIII) | | 4 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | -4 768.00 | | 197.00 |
HK Income tax | -3 011.00 | -4 221.00 | | -3 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 544.00 | 36 575.00 | | 90 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 188.00 | 13 215.00 | | 9 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 356.00 | 23 359.00 | | 81 356.00 |
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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 | 455 217.00 | | | 455 217.00 |
I4 DECREASES Grand Total | | | 455 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 217.00 | | | 455 217.00 |
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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 | 13 811.00 | | | 13 811.00 |
7C Grand total | 13 811.00 | | | 13 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 391.00 | 10 391.00 | | 10 391.00 |
8B Suppliers and Related Accounts | 7 860.00 | 7 860.00 | | 7 860.00 |
VG Loans with a maturity of up to one year at origin | 1 164.00 | 1 164.00 | | 1 164.00 |
VH Loans with a maturity of more than one year at origin | 230 763.00 | 50 441.00 | 143 543.00 | 230 763.00 |
VI Group and Associates | 15 966.00 | 15 966.00 | | 15 966.00 |
VK Loans repaid during the year | 71 852.00 | | | 71 852.00 |
VM Income taxes | 15 042.00 | 15 042.00 | | 15 042.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 402.00 | 15 402.00 | | 15 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 145.00 | 85 823.00 | 143 543.00 | 266 145.00 |
