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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 507.00 | 406.00 | 2 102.00 | 2 507.00 |
BJ TOTAL (I) | 730 151.00 | 330 406.00 | 399 745.00 | 730 151.00 |
BZ Other receivables | 38 338.00 | | 38 338.00 | 38 338.00 |
CF Cash and cash equivalents | 230 354.00 | | 230 354.00 | 230 354.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 270 162.00 | | 270 162.00 | 270 162.00 |
CO Grand total (0 to V) | 1 000 312.00 | 330 406.00 | 669 906.00 | 1 000 312.00 |
CU Other investments | 727 643.00 | 330 000.00 | 397 643.00 | 727 643.00 |
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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 | 217 311.00 | 116 915.00 | | 217 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 386.00 | 100 395.00 | | 108 386.00 |
DK Regulated provisions | 57 048.00 | 55 146.00 | | 57 048.00 |
DL TOTAL (I) | 437 745.00 | 327 457.00 | | 437 745.00 |
DU Loans and Debts from Credit Institutions (3) | 62 459.00 | 93 078.00 | | 62 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 071.00 | 172 691.00 | | 169 071.00 |
DX Trade payables and related accounts | 631.00 | 660.00 | | 631.00 |
EC TOTAL (IV) | 232 162.00 | 266 429.00 | | 232 162.00 |
EE Grand total (I to V) | 669 906.00 | 593 886.00 | | 669 906.00 |
EG Accrued income and payables due within one year | 200 969.00 | 204 449.00 | | 200 969.00 |
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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 | | | 4 962.00 | |
GF Total Operating Expenses (II) | | | 4 968.00 | |
GG - OPERATING RESULT (I - II) | | | -4 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 114 501.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 902.00 | 11 410.00 | | 1 902.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 11 410.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -11 410.00 | | -1 902.00 |
HK Income tax | -1 741.00 | -4 333.00 | | -1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 501.00 | 112 877.00 | | 114 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115.00 | 12 482.00 | | 6 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 386.00 | 100 395.00 | | 108 386.00 |
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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 | 728 043.00 | | 2 107.00 | 728 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 643.00 | |
I4 DECREASES Grand Total | | | 730 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | 2 107.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 643.00 | | | 727 643.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400.00 | 5.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 6.00 | | 400.00 |
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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 | 55 146.00 | 1 902.00 | | 55 146.00 |
7B Total provisions for depreciation | 330 000.00 | | | 330 000.00 |
7C Grand total | 385 146.00 | 1 902.00 | | 385 146.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 902.00 | | |
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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 | 631.00 | 631.00 | | 631.00 |
VC Group and associates | 29 943.00 | 29 943.00 | | 29 943.00 |
VH Loans with a maturity of more than one year at origin | 62 459.00 | 31 266.00 | 31 193.00 | 62 459.00 |
VI Group and Associates | 169 071.00 | 169 071.00 | | 169 071.00 |
VK Loans repaid during the year | 30 386.00 | | | 30 386.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 808.00 | 39 808.00 | | 39 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 162.00 | 200 969.00 | 31 193.00 | 232 162.00 |
