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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) | 400 987.00 | | 400 987.00 | 400 987.00 |
BZ Other receivables | 60 260.00 | | 60 260.00 | 60 260.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 60 685.00 | | 60 685.00 | 60 685.00 |
CO Grand total (0 to V) | 461 673.00 | | 461 673.00 | 461 673.00 |
CU Other investments | 400 987.00 | | 400 987.00 | 400 987.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 76 519.00 | | | 76 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 299.00 | | | 48 299.00 |
DK Regulated provisions | 16 440.00 | | | 16 440.00 |
DL TOTAL (I) | 307 819.00 | | | 307 819.00 |
DU Loans and Debts from Credit Institutions (3) | 124 749.00 | | | 124 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 5 660.00 | | | 5 660.00 |
DY Tax and social security liabilities | 22 984.00 | | | 22 984.00 |
EC TOTAL (IV) | 153 853.00 | | | 153 853.00 |
EE Grand total (I to V) | 461 673.00 | | | 461 673.00 |
EG Accrued income and payables due within one year | 69 926.00 | | | 69 926.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 834.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 835.00 | |
GG - OPERATING RESULT (I - II) | | | -6 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 588.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 57 819.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 174.00 | | | 3 174.00 |
HH Total exceptional expenses (VIII) | 3 174.00 | | | 3 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 174.00 | | | -3 174.00 |
HK Income tax | -3 388.00 | | | -3 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 820.00 | | | 57 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 520.00 | | | 9 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 299.00 | | | 48 299.00 |
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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 | 400 988.00 | | | 400 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 988.00 | |
I4 DECREASES Grand Total | | | 400 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 988.00 | | | 400 988.00 |
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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 | 13 266.00 | 3 175.00 | | 13 266.00 |
7C Grand total | 13 266.00 | 3 175.00 | | 13 266.00 |
UJ - Exceptional | | 3 175.00 | | |
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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 | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 22 984.00 | 22 984.00 | | 22 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 60 261.00 | 60 261.00 | | 60 261.00 |
VH Loans with a maturity of more than one year at origin | 124 750.00 | 40 823.00 | 83 927.00 | 124 750.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VK Loans repaid during the year | 39 970.00 | | | 39 970.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 327.00 | 60 327.00 | | 60 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 853.00 | 69 926.00 | 83 927.00 | 153 853.00 |
