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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
BJ TOTAL (I) | 29 317.00 | 7 427.00 | 21 890.00 | 29 317.00 |
BZ Other receivables | 364 825.00 | | 364 825.00 | 364 825.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 366 682.00 | | 366 682.00 | 366 682.00 |
CO Grand total (0 to V) | 395 999.00 | 7 427.00 | 388 572.00 | 395 999.00 |
CR Shares due in more than one year | 364 650.00 | | | 364 650.00 |
CU Other investments | 26 880.00 | 4 990.00 | 21 890.00 | 26 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 103 715.00 | 114 117.00 | | 103 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 345.00 | -10 402.00 | | 81 345.00 |
DL TOTAL (I) | 186 160.00 | 104 815.00 | | 186 160.00 |
DU Loans and Debts from Credit Institutions (3) | 183 002.00 | 242 416.00 | | 183 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 532.00 | 39 322.00 | | 18 532.00 |
DX Trade payables and related accounts | 800.00 | 802.00 | | 800.00 |
DY Tax and social security liabilities | 77.00 | 77.00 | | 77.00 |
EC TOTAL (IV) | 202 411.00 | 282 617.00 | | 202 411.00 |
EE Grand total (I to V) | 388 572.00 | 387 433.00 | | 388 572.00 |
EG Accrued income and payables due within one year | 79 987.00 | 95 202.00 | | 79 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 854.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 074.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 500.00 | |
GP Total financial income (V) | | | 85 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 080.00 | |
GU Total financial expenses (VI) | | | 3 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -38.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 500.00 | 4.00 | | 85 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154.00 | 10 407.00 | | 4 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 345.00 | -10 402.00 | | 81 345.00 |
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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 | 29 317.00 | | | 29 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 880.00 | |
I4 DECREASES Grand Total | | | 29 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | | 26 880.00 |
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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 | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 990.00 | | | 4 990.00 |
7C Grand total | 4 990.00 | | | 4 990.00 |
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 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 364 650.00 | | 364 650.00 | 364 650.00 |
VH Loans with a maturity of more than one year at origin | 183 002.00 | 60 578.00 | 122 423.00 | 183 002.00 |
VI Group and Associates | 18 532.00 | 18 532.00 | | 18 532.00 |
VK Loans repaid during the year | 59 192.00 | | | 59 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 857.00 | 207.00 | 364 650.00 | 364 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 411.00 | 79 987.00 | 122 423.00 | 202 411.00 |
