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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 92 000.00 | 1 715.00 | 90 285.00 | 92 000.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 117 941.00 | 2 385.00 | 115 556.00 | 117 941.00 |
BZ Other receivables | 743 300.00 | 71 188.00 | 672 112.00 | 743 300.00 |
CF Cash and cash equivalents | 1 318 472.00 | | 1 318 472.00 | 1 318 472.00 |
CJ TOTAL (II) | 2 061 772.00 | 71 188.00 | 1 990 584.00 | 2 061 772.00 |
CO Grand total (0 to V) | 2 179 713.00 | 73 573.00 | 2 106 140.00 | 2 179 713.00 |
CU Other investments | 2 904.00 | 670.00 | 2 234.00 | 2 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -47 854.00 | 48 766.00 | | -47 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 454.00 | -96 620.00 | | 15 454.00 |
DL TOTAL (I) | -24 150.00 | -39 604.00 | | -24 150.00 |
DP Provisions for Risks | 27 100.00 | 26 350.00 | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | 26 350.00 | | 27 100.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 30.00 | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098 245.00 | 1 939 825.00 | | 2 098 245.00 |
DX Trade payables and related accounts | 134.00 | 3 840.00 | | 134.00 |
EA Other liabilities | 4 064.00 | 4 064.00 | | 4 064.00 |
EC TOTAL (IV) | 2 103 190.00 | 1 947 759.00 | | 2 103 190.00 |
EE Grand total (I to V) | 2 106 140.00 | 1 934 504.00 | | 2 106 140.00 |
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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 | | | 9 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 11 463.00 | |
GG - OPERATING RESULT (I - II) | | | -11 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 075.00 | |
GP Total financial income (V) | | | 47 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 750.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 6 863.00 | 79 111.00 | | 6 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 041.00 | 110 979.00 | | 47 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 587.00 | 207 599.00 | | 31 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 454.00 | -96 620.00 | | 15 454.00 |
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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 | 3 404.00 | | 115 038.00 | 3 404.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 941.00 | |
I4 DECREASES Grand Total | | 500.00 | 117 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 115 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 404.00 | | 38.00 | 3 404.00 |
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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 | | 1 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 715.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 350.00 | 750.00 | | 26 350.00 |
6X Other provisions for depreciation | 117 262.00 | | 46 075.00 | 117 262.00 |
7B Total provisions for depreciation | 117 932.00 | | 46 075.00 | 117 932.00 |
7C Grand total | 144 282.00 | 750.00 | 46 075.00 | 144 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 750.00 | |
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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 | 67 558.00 | 67 558.00 | | 67 558.00 |
8B Suppliers and Related Accounts | 134.00 | 134.00 | | 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 064.00 | 4 064.00 | | 4 064.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
VC Group and associates | 742 545.00 | 742 545.00 | | 742 545.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 2 030 687.00 | 2 030 687.00 | | 2 030 687.00 |
VJ Loans taken out during the year | 67 558.00 | | | 67 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 338.00 | 743 338.00 | | 743 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 103 190.00 | 2 103 190.00 | | 2 103 190.00 |
