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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 734 112.00 | | 734 112.00 | 734 112.00 |
BZ Other receivables | 71 429.00 | | 71 429.00 | 71 429.00 |
CF Cash and cash equivalents | 1 766.00 | | 1 766.00 | 1 766.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 73 489.00 | | 73 489.00 | 73 489.00 |
CO Grand total (0 to V) | 807 600.00 | | 807 600.00 | 807 600.00 |
CU Other investments | 734 097.00 | | 734 097.00 | 734 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 614.00 | | | 167 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | 171 614.00 | | 41 636.00 |
DK Regulated provisions | 9 237.00 | 4 418.00 | | 9 237.00 |
DL TOTAL (I) | 262 486.00 | 216 032.00 | | 262 486.00 |
DU Loans and Debts from Credit Institutions (3) | 472 968.00 | 543 175.00 | | 472 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 459.00 | 83 539.00 | | 69 459.00 |
DX Trade payables and related accounts | 2 520.00 | 1 800.00 | | 2 520.00 |
DY Tax and social security liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 545 114.00 | 628 514.00 | | 545 114.00 |
EE Grand total (I to V) | 807 600.00 | 844 546.00 | | 807 600.00 |
EG Accrued income and payables due within one year | 145 665.00 | 158 562.00 | | 145 665.00 |
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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 | | | 9 567.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FY Salaries and Wages | | | 12.00 | |
FZ Social Security Contributions | | | 1 934.00 | |
GF Total Operating Expenses (II) | | | 11 645.00 | |
GG - OPERATING RESULT (I - II) | | | -11 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 190.00 | |
GP Total financial income (V) | | | 61 190.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 819.00 | 4 418.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 4 819.00 | 4 418.00 | | 4 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 819.00 | -4 418.00 | | -4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 190.00 | 200 000.00 | | 61 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 555.00 | 28 386.00 | | 19 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 636.00 | 171 614.00 | | 41 636.00 |
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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 | 734 112.00 | | | 734 112.00 |
I4 DECREASES Grand Total | | | 734 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 112.00 | | | 734 112.00 |
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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 | 4 418.00 | 4 819.00 | | 4 418.00 |
7C Grand total | 4 418.00 | 4 819.00 | | 4 418.00 |
UJ - Exceptional | | 4 819.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
VG Loans with a maturity of up to one year at origin | 3 016.00 | 3 016.00 | | 3 016.00 |
VH Loans with a maturity of more than one year at origin | 469 952.00 | 70 503.00 | 286 625.00 | 469 952.00 |
VI Group and Associates | 69 459.00 | 69 459.00 | | 69 459.00 |
VK Loans repaid during the year | 70 048.00 | | | 70 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 114.00 | 145 665.00 | 286 625.00 | 545 114.00 |
