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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 3 301 989.00 | 51.00 | 3 301 938.00 | 3 301 989.00 |
BZ Other receivables | 111 368.00 | | 111 368.00 | 111 368.00 |
CF Cash and cash equivalents | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 112 422.00 | | 112 422.00 | 112 422.00 |
CO Grand total (0 to V) | 3 414 411.00 | 51.00 | 3 414 360.00 | 3 414 411.00 |
CU Other investments | 3 275 739.00 | 51.00 | 3 275 688.00 | 3 275 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 18 709.00 | | | 18 709.00 |
DG Other reserves | 677 552.00 | | | 677 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 222.00 | | | 221 222.00 |
DK Regulated provisions | 50 688.00 | | | 50 688.00 |
DL TOTAL (I) | 2 768 170.00 | | | 2 768 170.00 |
DU Loans and Debts from Credit Institutions (3) | 611 356.00 | | | 611 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 384.00 | | | 32 384.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
DY Tax and social security liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 646 190.00 | | | 646 190.00 |
EE Grand total (I to V) | 3 414 360.00 | | | 3 414 360.00 |
EG Accrued income and payables due within one year | 326 609.00 | | | 326 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 642.00 | | | 65 642.00 |
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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 | | | 13 503.00 | |
GF Total Operating Expenses (II) | | | 13 503.00 | |
GG - OPERATING RESULT (I - II) | | | -13 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 51.00 | |
GR Interest and similar expenses | | | 13 902.00 | |
GU Total financial expenses (VI) | | | 13 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 069.00 | | | 5 069.00 |
HH Total exceptional expenses (VIII) | 5 069.00 | | | 5 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | | | -5 068.00 |
HK Income tax | -53 746.00 | | | -53 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 001.00 | | | 200 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -21 221.00 | | | -21 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 222.00 | | | 221 222.00 |
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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 | 3 301 989.00 | | | 3 301 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301 989.00 | |
I4 DECREASES Grand Total | | | 3 301 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 301 989.00 | | | 3 301 989.00 |
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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 | 45 619.00 | 5 069.00 | | 45 619.00 |
7B Total provisions for depreciation | | 51.00 | | |
7C Grand total | 45 619.00 | 5 120.00 | | 45 619.00 |
9U on fixed assets – equity investments | | | | |
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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 | 295.00 | | 295.00 | 295.00 |
8B Suppliers and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
UP Loans | 26 250.00 | | 26 250.00 | 26 250.00 |
VC Group and associates | 53 746.00 | 53 746.00 | | 53 746.00 |
VG Loans with a maturity of up to one year at origin | 65 642.00 | 65 642.00 | | 65 642.00 |
VH Loans with a maturity of more than one year at origin | 545 714.00 | 226 429.00 | 319 286.00 | 545 714.00 |
VI Group and Associates | 32 089.00 | 32 089.00 | | 32 089.00 |
VM Income taxes | 57 622.00 | 57 622.00 | | 57 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 618.00 | 111 368.00 | 26 250.00 | 137 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 190.00 | 326 609.00 | 319 581.00 | 646 190.00 |
