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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) | | | 588 839.00 | |
BZ Other receivables | | | 77 800.00 | |
CF Cash and cash equivalents | | | 495.00 | |
CJ TOTAL (II) | | | 78 295.00 | |
CO Grand total (0 to V) | | | 667 134.00 | |
CS Evaluated investments - equity method | | | 588 839.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 443 214.00 | 389 036.00 | | 443 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 108.00 | 74 178.00 | | 66 108.00 |
DL TOTAL (I) | 536 822.00 | 490 714.00 | | 536 822.00 |
DU Loans and Debts from Credit Institutions (3) | 124 819.00 | 185 839.00 | | 124 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 900.00 | | |
DX Trade payables and related accounts | 5 493.00 | 5 063.00 | | 5 493.00 |
EC TOTAL (IV) | 130 312.00 | 193 802.00 | | 130 312.00 |
EE Grand total (I to V) | 667 134.00 | 684 517.00 | | 667 134.00 |
EG Accrued income and payables due within one year | 92 473.00 | 81 298.00 | | 92 473.00 |
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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 | | | 10 113.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 113.00 | |
GG - OPERATING RESULT (I - II) | | | -10 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GP Total financial income (V) | | | 170 000.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 93 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 358.00 | 42.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 42.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -42.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 100 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 892.00 | 25 822.00 | | 103 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 108.00 | 74 178.00 | | 66 108.00 |
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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 | 930 000.00 | | 200.00 | 930 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 200.00 | |
I4 DECREASES Grand Total | | | 930 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 000.00 | | 200.00 | 930 000.00 |
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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 | 250 691.00 | 90 670.00 | | 250 691.00 |
7C Grand total | 250 691.00 | 90 670.00 | | 250 691.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 124 819.00 | 86 979.00 | 37 839.00 | 124 819.00 |
VK Loans repaid during the year | 61 020.00 | | | 61 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 800.00 | 62 800.00 | | 62 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 800.00 | 77 800.00 | | 77 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 311.00 | 92 472.00 | 37 839.00 | 130 311.00 |
