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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) | 336 113.00 | | 336 113.00 | 336 113.00 |
BZ Other receivables | 4 748.00 | | 4 748.00 | 4 748.00 |
CF Cash and cash equivalents | 30 221.00 | | 30 221.00 | 30 221.00 |
CJ TOTAL (II) | 34 969.00 | | 34 969.00 | 34 969.00 |
CO Grand total (0 to V) | 371 082.00 | | 371 082.00 | 371 082.00 |
CU Other investments | 336 113.00 | | 336 113.00 | 336 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 79 857.00 | | | 79 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 314.00 | | | 35 314.00 |
DK Regulated provisions | 46 401.00 | | | 46 401.00 |
DL TOTAL (I) | 249 572.00 | | | 249 572.00 |
DU Loans and Debts from Credit Institutions (3) | 114 965.00 | | | 114 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090.00 | | | 1 090.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 5 272.00 | | | 5 272.00 |
EC TOTAL (IV) | 121 510.00 | | | 121 510.00 |
EE Grand total (I to V) | 371 082.00 | | | 371 082.00 |
EG Accrued income and payables due within one year | 45 274.00 | | | 45 274.00 |
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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 | | | 1 558.00 | |
GF Total Operating Expenses (II) | | | 1 558.00 | |
GG - OPERATING RESULT (I - II) | | | -1 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 40 054.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 9 254.00 | | | 9 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 254.00 | | | -9 254.00 |
HK Income tax | -8 550.00 | | | -8 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 054.00 | | | 40 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 740.00 | | | 4 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 314.00 | | | 35 314.00 |
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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 | 336 113.00 | | | 336 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 113.00 | |
I4 DECREASES Grand Total | | | 336 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 113.00 | | | 336 113.00 |
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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 | 37 146.00 | 9 254.00 | | 37 146.00 |
7C Grand total | 37 146.00 | 9 254.00 | | 37 146.00 |
UJ - Exceptional | | 9 254.00 | | |
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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 | 182.00 | 182.00 | | 182.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
VC Group and associates | 4 748.00 | 4 748.00 | | 4 748.00 |
VH Loans with a maturity of more than one year at origin | 114 965.00 | 38 729.00 | 76 235.00 | 114 965.00 |
VI Group and Associates | 1 090.00 | 1 090.00 | | 1 090.00 |
VK Loans repaid during the year | 37 134.00 | | | 37 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 748.00 | 4 748.00 | | 4 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 510.00 | 45 274.00 | 76 235.00 | 121 510.00 |
