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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) | 1 377 508.00 | | 1 377 508.00 | 1 377 508.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 100 556.00 | | 100 556.00 | 100 556.00 |
CJ TOTAL (II) | 100 556.00 | | 100 556.00 | 100 556.00 |
CO Grand total (0 to V) | 1 478 064.00 | | 1 478 064.00 | 1 478 064.00 |
CU Other investments | 1 377 508.00 | | 1 377 508.00 | 1 377 508.00 |
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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 |
DG Other reserves | 95 581.00 | | | 95 581.00 |
DH Retained earnings | | -52 532.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 939.00 | 148 613.00 | | 97 939.00 |
DK Regulated provisions | 68 871.00 | 62 907.00 | | 68 871.00 |
DL TOTAL (I) | 267 892.00 | 163 988.00 | | 267 892.00 |
DU Loans and Debts from Credit Institutions (3) | 324 577.00 | 507 746.00 | | 324 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 364.00 | 806 434.00 | | 883 364.00 |
DX Trade payables and related accounts | 2 232.00 | 2 304.00 | | 2 232.00 |
EC TOTAL (IV) | 1 210 173.00 | 1 316 484.00 | | 1 210 173.00 |
EE Grand total (I to V) | 1 478 064.00 | 1 480 473.00 | | 1 478 064.00 |
EG Accrued income and payables due within one year | 872 020.00 | 779 407.00 | | 872 020.00 |
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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 | | | 4 848.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GF Total Operating Expenses (II) | | | 5 200.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 151 268.00 | |
GR Interest and similar expenses | | | 14 684.00 | |
GU Total financial expenses (VI) | | | 14 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HF Exceptional expenses on capital transactions | 207 481.00 | | | 207 481.00 |
HG Exceptional depreciation and provisions | 5 964.00 | 10 598.00 | | 5 964.00 |
HH Total exceptional expenses (VIII) | 213 445.00 | 10 598.00 | | 213 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 445.00 | -10 598.00 | | -33 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 268.00 | 180 961.00 | | 331 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 329.00 | 32 348.00 | | 233 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 939.00 | 148 613.00 | | 97 939.00 |
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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 | 1 397 508.00 | | | 1 397 508.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 377 508.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 377 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 508.00 | | | 1 397 508.00 |
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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 | 62 907.00 | 5 964.00 | | 62 907.00 |
6X Other provisions for depreciation | 180 000.00 | | 180 000.00 | 180 000.00 |
7B Total provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7C Grand total | 262 907.00 | 5 964.00 | 200 000.00 | 262 907.00 |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | 5 964.00 | 180 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 821.00 | 821.00 | | 821.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 324 577.00 | 186 424.00 | 138 153.00 | 324 577.00 |
VI Group and Associates | 882 543.00 | 682 543.00 | 200 000.00 | 882 543.00 |
VK Loans repaid during the year | 183 169.00 | | | 183 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 173.00 | 872 020.00 | 338 153.00 | 1 210 173.00 |
