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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 183.00 | | 14 183.00 | 14 183.00 |
BH Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
BJ TOTAL (I) | 1 143 003.00 | | 1 143 003.00 | 1 143 003.00 |
BZ Other receivables | 66 968.00 | | 66 968.00 | 66 968.00 |
CD Marketable securities | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 179 258.00 | | 179 258.00 | 179 258.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 256 739.00 | | 256 739.00 | 256 739.00 |
CO Grand total (0 to V) | 1 399 743.00 | | 1 399 743.00 | 1 399 743.00 |
CU Other investments | 1 121 210.00 | | 1 121 210.00 | 1 121 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 425 547.00 | 432 056.00 | | 425 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 634.00 | 43 491.00 | | 87 634.00 |
DK Regulated provisions | 1 415.00 | | | 1 415.00 |
DL TOTAL (I) | 569 596.00 | 530 547.00 | | 569 596.00 |
DU Loans and Debts from Credit Institutions (3) | 513 768.00 | 62 165.00 | | 513 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 074.00 | 146 383.00 | | 313 074.00 |
DX Trade payables and related accounts | 3 215.00 | 3 755.00 | | 3 215.00 |
DY Tax and social security liabilities | 90.00 | 6 210.00 | | 90.00 |
EC TOTAL (IV) | 830 147.00 | 218 512.00 | | 830 147.00 |
EE Grand total (I to V) | 1 399 743.00 | 749 059.00 | | 1 399 743.00 |
EG Accrued income and payables due within one year | 390 027.00 | 218 512.00 | | 390 027.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
GF Total Operating Expenses (II) | | | 6 537.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 328.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 100 524.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | -4 368.00 | -2 198.00 | | -4 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 526.00 | 51 551.00 | | 100 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 892.00 | 8 060.00 | | 12 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 634.00 | 43 491.00 | | 87 634.00 |
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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 | 570 722.00 | | 572 281.00 | 570 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143 003.00 | |
I4 DECREASES Grand Total | | | 1 143 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 722.00 | | 572 281.00 | 570 722.00 |
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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 | | 1 415.00 | | |
7C Grand total | | 1 415.00 | | |
UJ - Exceptional | | 1 415.00 | | |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 7 610.00 | | 7 610.00 | 7 610.00 |
VH Loans with a maturity of more than one year at origin | 513 768.00 | 73 648.00 | 291 713.00 | 513 768.00 |
VI Group and Associates | 313 074.00 | 313 074.00 | | 313 074.00 |
VJ Loans taken out during the year | 512 000.00 | | | 512 000.00 |
VK Loans repaid during the year | 62 063.00 | | | 62 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 968.00 | 66 968.00 | | 66 968.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 701.00 | 67 091.00 | 7 610.00 | 74 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 147.00 | 390 027.00 | 291 713.00 | 830 147.00 |
