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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 470 494.00 | | 470 494.00 | 470 494.00 |
BZ Other receivables | 20 487.00 | | 20 487.00 | 20 487.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 22 443.00 | | 22 443.00 | 22 443.00 |
CO Grand total (0 to V) | 492 937.00 | | 492 937.00 | 492 937.00 |
CU Other investments | 465 494.00 | | 465 494.00 | 465 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 270 068.00 | 259 051.00 | | 270 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 611.00 | 11 017.00 | | 11 611.00 |
DK Regulated provisions | 8 518.00 | 8 143.00 | | 8 518.00 |
DL TOTAL (I) | 433 198.00 | 421 212.00 | | 433 198.00 |
DU Loans and Debts from Credit Institutions (3) | 53 268.00 | 53 517.00 | | 53 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 704.00 | 19 567.00 | | 5 704.00 |
DX Trade payables and related accounts | 721.00 | 864.00 | | 721.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 59 739.00 | 73 949.00 | | 59 739.00 |
EE Grand total (I to V) | 492 937.00 | 495 161.00 | | 492 937.00 |
EG Accrued income and payables due within one year | 32 769.00 | 33 865.00 | | 32 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | 70.00 | | 70.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 3 012.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 188.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 16 258.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 374.00 | 374.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 846.00 | 374.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -374.00 | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 258.00 | 16 155.00 | | 16 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 646.00 | 5 137.00 | | 4 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 611.00 | 11 017.00 | | 11 611.00 |
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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 | 470 444.00 | | 50.00 | 470 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 494.00 | |
I4 DECREASES Grand Total | | | 470 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 444.00 | | 50.00 | 470 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 143.00 | 374.00 | | 8 143.00 |
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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 | 721.00 | 721.00 | | 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 20 487.00 | 20 487.00 | | 20 487.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 53 117.00 | 26 228.00 | 26 888.00 | 53 117.00 |
VI Group and Associates | 5 704.00 | 5 704.00 | | 5 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 487.00 | 20 487.00 | | 20 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 739.00 | 32 769.00 | 26 888.00 | 59 739.00 |
