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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 | 14 500.00 | 253.00 | 14 246.00 | 14 500.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 061 491.00 | 253.00 | 1 061 237.00 | 1 061 491.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 510 000.00 | | 510 000.00 | 510 000.00 |
CJ TOTAL (II) | 510 000.00 | | 510 000.00 | 510 000.00 |
CO Grand total (0 to V) | 1 571 491.00 | 253.00 | 1 571 237.00 | 1 571 491.00 |
CU Other investments | 1 041 991.00 | | 1 041 991.00 | 1 041 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 8 664.00 | 7 326.00 | | 8 664.00 |
DG Other reserves | 119 827.00 | 94 398.00 | | 119 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 479.00 | 26 767.00 | | 9 479.00 |
DL TOTAL (I) | 594 971.00 | 585 492.00 | | 594 971.00 |
DU Loans and Debts from Credit Institutions (3) | 220 456.00 | 254 039.00 | | 220 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 456.00 | 114 619.00 | | 664 456.00 |
DX Trade payables and related accounts | 5 524.00 | 8 472.00 | | 5 524.00 |
EA Other liabilities | 85 827.00 | 85 827.00 | | 85 827.00 |
EC TOTAL (IV) | 976 265.00 | 462 958.00 | | 976 265.00 |
EE Grand total (I to V) | 1 571 237.00 | 1 048 451.00 | | 1 571 237.00 |
EG Accrued income and payables due within one year | 827 625.00 | 267 245.00 | | 827 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 079.00 | | | 10 079.00 |
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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 | | | 37 037.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 37 042.00 | |
FW Other purchases and external expenses | | | 50 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 50 749.00 | |
GG - OPERATING RESULT (I - II) | | | -13 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 826.00 | |
GP Total financial income (V) | | | 25 826.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 868.00 | 43 047.00 | | 62 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 389.00 | 16 280.00 | | 53 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 479.00 | 26 767.00 | | 9 479.00 |
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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 | 1 014 091.00 | | 47 400.00 | 1 014 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 991.00 | |
I4 DECREASES Grand Total | | | 1 061 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 091.00 | | 32 900.00 | 1 014 091.00 |
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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 | | 254.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 254.00 | | |
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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 | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 828.00 | 85 828.00 | | 85 828.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 10 080.00 | 10 080.00 | | 10 080.00 |
VH Loans with a maturity of more than one year at origin | 210 377.00 | 61 737.00 | 148 640.00 | 210 377.00 |
VI Group and Associates | 664 457.00 | 664 457.00 | | 664 457.00 |
VK Loans repaid during the year | 43 662.00 | | | 43 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 000.00 | | 5 000.00 | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 266.00 | 827 626.00 | 148 640.00 | 976 266.00 |
