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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) | 518 933.00 | | 518 933.00 | 518 933.00 |
BZ Other receivables | 4 556.00 | | 4 556.00 | 4 556.00 |
CF Cash and cash equivalents | 9 363.00 | | 9 363.00 | 9 363.00 |
CJ TOTAL (II) | 13 919.00 | | 13 919.00 | 13 919.00 |
CO Grand total (0 to V) | 532 851.00 | | 532 851.00 | 532 851.00 |
CU Other investments | 518 933.00 | | 518 933.00 | 518 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 22 032.00 | -27 377.00 | | 22 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 360.00 | 49 409.00 | | 36 360.00 |
DK Regulated provisions | 34 729.00 | 23 340.00 | | 34 729.00 |
DL TOTAL (I) | 143 121.00 | 95 372.00 | | 143 121.00 |
DU Loans and Debts from Credit Institutions (3) | 267 936.00 | 333 099.00 | | 267 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 224.00 | 112 575.00 | | 113 224.00 |
DX Trade payables and related accounts | 2 500.00 | 2 482.00 | | 2 500.00 |
DY Tax and social security liabilities | 6 070.00 | 6 790.00 | | 6 070.00 |
EC TOTAL (IV) | 389 730.00 | 454 946.00 | | 389 730.00 |
EE Grand total (I to V) | 532 851.00 | 550 318.00 | | 532 851.00 |
EI Including equity loans | 113 224.00 | | | 113 224.00 |
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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 | | | 3 849.00 | |
GF Total Operating Expenses (II) | | | 3 849.00 | |
GG - OPERATING RESULT (I - II) | | | -3 849.00 | |
GK Income from other securities and fixed asset receivables | | | 67 751.00 | |
GP Total financial income (V) | | | 67 751.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 839.00 | | |
HD Total exceptional income (VII) | | 12 839.00 | | |
HG Exceptional depreciation and provisions | 11 389.00 | 11 389.00 | | 11 389.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 11 389.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | 1 450.00 | | -11 389.00 |
HK Income tax | 12 861.00 | 6 790.00 | | 12 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 751.00 | 72 407.00 | | 67 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 391.00 | 22 998.00 | | 31 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 360.00 | 49 409.00 | | 36 360.00 |
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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 | 518 933.00 | | | 518 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 933.00 | |
I4 DECREASES Grand Total | | | 518 933.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 933.00 | | | 518 933.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8E Income Taxes | 6 070.00 | 6 070.00 | | 6 070.00 |
VC Group and associates | 4 545.00 | 4 545.00 | | 4 545.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 267 764.00 | 65 841.00 | 201 923.00 | 267 764.00 |
VI Group and Associates | 113 224.00 | 113 224.00 | | 113 224.00 |
VK Loans repaid during the year | 65 121.00 | | | 65 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 556.00 | 4 556.00 | | 4 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 730.00 | 187 807.00 | 201 923.00 | 389 730.00 |
