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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) | 250 749.00 | 42 000.00 | 208 749.00 | 250 749.00 |
BZ Other receivables | 4 627.00 | | 4 627.00 | 4 627.00 |
CF Cash and cash equivalents | 2 855.00 | | 2 855.00 | 2 855.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 9 763.00 | | 9 763.00 | 9 763.00 |
CO Grand total (0 to V) | 260 512.00 | 42 000.00 | 218 512.00 | 260 512.00 |
CS Evaluated investments - equity method | 250 749.00 | 42 000.00 | 208 749.00 | 250 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -58 194.00 | -79 307.00 | | -58 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 692.00 | 21 113.00 | | 70 692.00 |
DK Regulated provisions | 11 733.00 | 9 306.00 | | 11 733.00 |
DL TOTAL (I) | 29 231.00 | -43 888.00 | | 29 231.00 |
DU Loans and Debts from Credit Institutions (3) | 118 431.00 | 145 664.00 | | 118 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 974.00 | 50 806.00 | | 61 974.00 |
DX Trade payables and related accounts | 1 345.00 | 1 634.00 | | 1 345.00 |
DY Tax and social security liabilities | 1 813.00 | | | 1 813.00 |
EA Other liabilities | 5 718.00 | 5 718.00 | | 5 718.00 |
EC TOTAL (IV) | 189 282.00 | 203 823.00 | | 189 282.00 |
EE Grand total (I to V) | 218 512.00 | 159 935.00 | | 218 512.00 |
EG Accrued income and payables due within one year | 102 525.00 | 88 998.00 | | 102 525.00 |
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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 | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 52 000.00 | |
GP Total financial income (V) | | | 77 000.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 428.00 | 2 428.00 | | 2 428.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 2 428.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | -2 428.00 | | -2 428.00 |
HK Income tax | -2 814.00 | | | -2 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 000.00 | 31 037.00 | | 77 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 308.00 | 9 924.00 | | 6 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 692.00 | 21 113.00 | | 70 692.00 |
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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 | 250 749.00 | | | 250 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 749.00 | |
I4 DECREASES Grand Total | | | 250 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 749.00 | | | 250 749.00 |
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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 | 94 000.00 | | 52 000.00 | 94 000.00 |
7C Grand total | 94 000.00 | | 52 000.00 | 94 000.00 |
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 | 18 211.00 | 18 211.00 | | 18 211.00 |
8B Suppliers and Related Accounts | 1 345.00 | 1 345.00 | | 1 345.00 |
8E Income Taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
VC Group and associates | 4 627.00 | 4 627.00 | | 4 627.00 |
VG Loans with a maturity of up to one year at origin | 3 606.00 | 3 606.00 | | 3 606.00 |
VH Loans with a maturity of more than one year at origin | 114 825.00 | 28 068.00 | 86 757.00 | 114 825.00 |
VI Group and Associates | 43 763.00 | 43 763.00 | | 43 763.00 |
VK Loans repaid during the year | 48 054.00 | | | 48 054.00 |
VS Prepaid expenses | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 908.00 | 6 908.00 | | 6 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 282.00 | 102 525.00 | 86 757.00 | 189 282.00 |
