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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) | 758 655.00 | | 758 655.00 | 758 655.00 |
CF Cash and cash equivalents | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 5 537.00 | | 5 537.00 | 5 537.00 |
CO Grand total (0 to V) | 764 192.00 | | 764 192.00 | 764 192.00 |
CS Evaluated investments - equity method | 758 655.00 | | 758 655.00 | 758 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 122 980.00 | 122 980.00 | | 122 980.00 |
DD Legal reserve (1) | 13 446.00 | 9 693.00 | | 13 446.00 |
DG Other reserves | 54 439.00 | 55 148.00 | | 54 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 124.00 | 75 045.00 | | 110 124.00 |
DK Regulated provisions | 8 102.00 | 6 371.00 | | 8 102.00 |
DL TOTAL (I) | 609 092.00 | 569 236.00 | | 609 092.00 |
DU Loans and Debts from Credit Institutions (3) | 89 463.00 | 133 044.00 | | 89 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 352.00 | 45 200.00 | | 50 352.00 |
DX Trade payables and related accounts | 1 736.00 | 2 054.00 | | 1 736.00 |
DY Tax and social security liabilities | 13 549.00 | 14 566.00 | | 13 549.00 |
EC TOTAL (IV) | 155 100.00 | 194 864.00 | | 155 100.00 |
EE Grand total (I to V) | 764 192.00 | 764 101.00 | | 764 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | 5 986.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 258.00 | |
GF Total Operating Expenses (II) | | | 6 244.00 | |
GG - OPERATING RESULT (I - II) | | | -6 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 731.00 | 1 731.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 1 731.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 731.00 | -1 731.00 | | -1 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 110.00 | 100 000.00 | | 120 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 986.00 | 24 956.00 | | 9 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 124.00 | 75 044.00 | | 110 124.00 |
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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 | 758 655.00 | | | 758 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 655.00 | |
I4 DECREASES Grand Total | | | 758 655.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 655.00 | | | 758 655.00 |
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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 | 6 371.00 | 1 731.00 | | 6 371.00 |
7C Grand total | 6 371.00 | 1 731.00 | | 6 371.00 |
UJ - Exceptional | | 1 731.00 | | |
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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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8D Social Security and Other Social Organizations | 13 549.00 | 13 549.00 | | 13 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VH Loans with a maturity of more than one year at origin | 89 463.00 | 44 343.00 | 45 120.00 | 89 463.00 |
VI Group and Associates | 35 352.00 | 35 352.00 | | 35 352.00 |
VK Loans repaid during the year | 43 581.00 | | | 43 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 100.00 | 109 980.00 | 45 120.00 | 155 100.00 |
