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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) | 1 731 571.00 | 595 000.00 | 1 136 571.00 | 1 731 571.00 |
BZ Other receivables | 723 264.00 | | 723 264.00 | 723 264.00 |
CF Cash and cash equivalents | 60 503.00 | | 60 503.00 | 60 503.00 |
CH Prepaid expenses | 3 528.00 | | 3 528.00 | 3 528.00 |
CJ TOTAL (II) | 787 295.00 | | 787 295.00 | 787 295.00 |
CO Grand total (0 to V) | 2 518 866.00 | 595 000.00 | 1 923 866.00 | 2 518 866.00 |
CU Other investments | 1 731 571.00 | 595 000.00 | 1 136 571.00 | 1 731 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 600.00 | 573 600.00 | | 573 600.00 |
DH Retained earnings | -416 275.00 | -531 153.00 | | -416 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 325.00 | 114 878.00 | | 226 325.00 |
DL TOTAL (I) | 383 650.00 | 157 325.00 | | 383 650.00 |
DU Loans and Debts from Credit Institutions (3) | 268 881.00 | 371 934.00 | | 268 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239 383.00 | 855 992.00 | | 1 239 383.00 |
DX Trade payables and related accounts | 7 566.00 | 22 878.00 | | 7 566.00 |
DY Tax and social security liabilities | 24 386.00 | 24 489.00 | | 24 386.00 |
EC TOTAL (IV) | 1 540 216.00 | 1 275 293.00 | | 1 540 216.00 |
EE Grand total (I to V) | 1 923 866.00 | 1 432 617.00 | | 1 923 866.00 |
EG Accrued income and payables due within one year | 1 359 943.00 | 948 551.00 | | 1 359 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 39.00 | | 138.00 |
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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 | | | 13 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 836.00 | |
GG - OPERATING RESULT (I - II) | | | -13 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 535.00 | |
GL Other interest and similar income | | | 4 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 262 704.00 | |
GR Interest and similar expenses | | | 26 413.00 | |
GU Total financial expenses (VI) | | | 26 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 562.00 | | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | | | 4 562.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 561.00 | | | 4 561.00 |
HK Income tax | 691.00 | -6 190.00 | | 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 266.00 | 163 303.00 | | 267 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 941.00 | 48 425.00 | | 40 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 325.00 | 114 878.00 | | 226 325.00 |
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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 | 1 723 023.00 | | 8 549.00 | 1 723 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 731 571.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 731 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723 023.00 | | 8 549.00 | 1 723 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 675 000.00 | | 80 000.00 | 675 000.00 |
7C Grand total | 675 000.00 | | 80 000.00 | 675 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 80 000.00 | |
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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 | 58 440.00 | 32 891.00 | 25 549.00 | 58 440.00 |
8B Suppliers and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8E Income Taxes | 24 386.00 | 24 386.00 | | 24 386.00 |
VC Group and associates | 723 167.00 | 723 167.00 | | 723 167.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 268 743.00 | 114 019.00 | 142 594.00 | 268 743.00 |
VI Group and Associates | 1 180 943.00 | 1 180 943.00 | | 1 180 943.00 |
VK Loans repaid during the year | 134 078.00 | | | 134 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 792.00 | 726 792.00 | | 726 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 216.00 | 1 359 943.00 | 168 143.00 | 1 540 216.00 |
