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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) | 361 585.00 | | 361 585.00 | 361 585.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 599 641.00 | | 599 641.00 | 599 641.00 |
CJ TOTAL (II) | 612 841.00 | | 612 841.00 | 612 841.00 |
CO Grand total (0 to V) | 974 426.00 | | 974 426.00 | 974 426.00 |
CU Other investments | 361 585.00 | | 361 585.00 | 361 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 870 757.00 | 783 321.00 | | 870 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 560.00 | 87 436.00 | | 87 560.00 |
DK Regulated provisions | 10 609.00 | 17 350.00 | | 10 609.00 |
DL TOTAL (I) | 974 426.00 | 893 607.00 | | 974 426.00 |
EE Grand total (I to V) | 974 426.00 | 893 607.00 | | 974 426.00 |
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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 | | | 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 190.00 | |
GG - OPERATING RESULT (I - II) | | | -190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 750.00 | |
GP Total financial income (V) | | | 87 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 211 200.00 | | | 211 200.00 |
HC Reversals of provisions and transfers of expenses | 6 741.00 | | | 6 741.00 |
HD Total exceptional income (VII) | 217 941.00 | | | 217 941.00 |
HF Exceptional expenses on capital transactions | 217 941.00 | | | 217 941.00 |
HH Total exceptional expenses (VIII) | 217 941.00 | | | 217 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 691.00 | 87 750.00 | | 305 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 132.00 | 314.00 | | 218 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 560.00 | 87 436.00 | | 87 560.00 |
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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 | 579 526.00 | | | 579 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 217 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 217 941.00 | 361 585.00 | |
I4 DECREASES Grand Total | | 217 941.00 | 361 585.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 526.00 | | | 579 526.00 |
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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 | 17 350.00 | | 6 741.00 | 17 350.00 |
7C Grand total | 17 350.00 | | 6 741.00 | 17 350.00 |
UJ - Exceptional | | | 6 741.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 200.00 | 13 200.00 | | 13 200.00 |
