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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 620 510.00 | | 620 510.00 | 620 510.00 |
BZ Other receivables | 100 882.00 | | 100 882.00 | 100 882.00 |
CF Cash and cash equivalents | 39 476.00 | | 39 476.00 | 39 476.00 |
CJ TOTAL (II) | 140 357.00 | | 140 357.00 | 140 357.00 |
CO Grand total (0 to V) | 760 867.00 | | 760 867.00 | 760 867.00 |
CU Other investments | 620 510.00 | | 620 510.00 | 620 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 514.00 | 132 903.00 | | 223 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 117.00 | 90 611.00 | | 91 117.00 |
DK Regulated provisions | 11 744.00 | 7 642.00 | | 11 744.00 |
DL TOTAL (I) | 337 375.00 | 242 156.00 | | 337 375.00 |
DU Loans and Debts from Credit Institutions (3) | 305 076.00 | 363 324.00 | | 305 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 500.00 | | |
DX Trade payables and related accounts | 2 295.00 | 3 779.00 | | 2 295.00 |
DY Tax and social security liabilities | 71 121.00 | 12 760.00 | | 71 121.00 |
EA Other liabilities | 45 000.00 | 45 096.00 | | 45 000.00 |
EC TOTAL (IV) | 423 492.00 | 430 459.00 | | 423 492.00 |
EE Grand total (I to V) | 760 867.00 | 672 615.00 | | 760 867.00 |
EG Accrued income and payables due within one year | 180 859.00 | 129 478.00 | | 180 859.00 |
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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 | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 2 642.00 | |
GF Total Operating Expenses (II) | | | 2 642.00 | |
GG - OPERATING RESULT (I - II) | | | -2 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 100 016.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 102.00 | 4 102.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 4 102.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 102.00 | -4 102.00 | | -4 102.00 |
HK Income tax | -3 066.00 | -3 262.00 | | -3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 071.00 | 100 008.00 | | 100 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 954.00 | 9 397.00 | | 8 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 117.00 | 90 611.00 | | 91 117.00 |
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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 | 620 510.00 | | | 620 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 510.00 | |
I4 DECREASES Grand Total | | | 620 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 510.00 | | | 620 510.00 |
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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 | 7 642.00 | 4 102.00 | | 7 642.00 |
7C Grand total | 7 642.00 | 4 102.00 | | 7 642.00 |
UJ - Exceptional | | 4 102.00 | | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 71 121.00 | 71 121.00 | | 71 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VC Group and associates | 100 882.00 | 100 882.00 | | 100 882.00 |
VG Loans with a maturity of up to one year at origin | 4 095.00 | 4 095.00 | | 4 095.00 |
VH Loans with a maturity of more than one year at origin | 300 981.00 | 58 347.00 | 242 634.00 | 300 981.00 |
VK Loans repaid during the year | 57 451.00 | | | 57 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 882.00 | 100 882.00 | | 100 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 492.00 | 180 859.00 | 242 634.00 | 423 492.00 |
