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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) | 800 000.00 | 440 000.00 | 360 000.00 | 800 000.00 |
BZ Other receivables | 502 468.00 | | 502 468.00 | 502 468.00 |
CF Cash and cash equivalents | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 502 710.00 | | 502 710.00 | 502 710.00 |
CO Grand total (0 to V) | 1 302 710.00 | 440 000.00 | 862 710.00 | 1 302 710.00 |
CU Other investments | 800 000.00 | 440 000.00 | 360 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 513 000.00 | 513 000.00 | | 513 000.00 |
DH Retained earnings | -659 049.00 | -691 109.00 | | -659 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 746.00 | 32 060.00 | | 466 746.00 |
DL TOTAL (I) | 320 697.00 | -146 049.00 | | 320 697.00 |
DQ Provisions for Expenses | | 191 942.00 | | |
DR TOTAL (IV) | | 191 942.00 | | |
DT Other Bond Issues | | 529 756.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 316.00 | 520 542.00 | | 492 316.00 |
DX Trade payables and related accounts | 6 267.00 | 7 658.00 | | 6 267.00 |
EA Other liabilities | 43 414.00 | 35 961.00 | | 43 414.00 |
EC TOTAL (IV) | 542 013.00 | 1 093 932.00 | | 542 013.00 |
EE Grand total (I to V) | 862 710.00 | 1 139 825.00 | | 862 710.00 |
EG Accrued income and payables due within one year | 542 013.00 | 1 093 932.00 | | 542 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
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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 | | | 5 409.00 | |
GF Total Operating Expenses (II) | | | 5 409.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 000.00 | |
GR Interest and similar expenses | | | 2 811.00 | |
GU Total financial expenses (VI) | | | 255 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721 698.00 | | | 721 698.00 |
HD Total exceptional income (VII) | 721 698.00 | | | 721 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 698.00 | | | 721 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 966.00 | 88 973.00 | | 727 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 220.00 | 56 913.00 | | 261 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 746.00 | 32 060.00 | | 466 746.00 |
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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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 800 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 191 942.00 | | 191 942.00 | 191 942.00 |
7B Total provisions for depreciation | 187 000.00 | 253 000.00 | | 187 000.00 |
7C Grand total | 378 942.00 | 253 000.00 | 191 942.00 | 378 942.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 253 000.00 | | |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 414.00 | 43 414.00 | | 43 414.00 |
VC Group and associates | 502 468.00 | 502 468.00 | | 502 468.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 492 316.00 | 492 316.00 | | 492 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 468.00 | 502 468.00 | | 502 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 013.00 | 542 013.00 | | 542 013.00 |
