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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) | 144 530.00 | | 144 530.00 | 144 530.00 |
BZ Other receivables | 169 628.00 | | 169 628.00 | 169 628.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 169 844.00 | | 169 844.00 | 169 844.00 |
CO Grand total (0 to V) | 314 373.00 | | 314 373.00 | 314 373.00 |
CU Other investments | 144 530.00 | | 144 530.00 | 144 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 903.00 | | | 4 903.00 |
DH Retained earnings | | -8 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 875.00 | 14 734.00 | | 12 875.00 |
DL TOTAL (I) | 118 778.00 | 105 903.00 | | 118 778.00 |
DS Convertible Bond Issues | 109.00 | 128.00 | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 109 451.00 | 128 075.00 | | 109 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 192.00 | 26 301.00 | | 82 192.00 |
DX Trade payables and related accounts | 3 843.00 | 3 760.00 | | 3 843.00 |
DY Tax and social security liabilities | | 63 990.00 | | |
EC TOTAL (IV) | 195 596.00 | 222 254.00 | | 195 596.00 |
EE Grand total (I to V) | 314 373.00 | 328 158.00 | | 314 373.00 |
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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 | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 211.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 20 211.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 602.00 | -1 602.00 | | 1 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 212.00 | 20 153.00 | | 20 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 337.00 | 5 419.00 | | 7 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 875.00 | 14 734.00 | | 12 875.00 |
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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 | 144 530.00 | | | 144 530.00 |
I3 DECREASES Total Financial Fixed Assets | 144 530.00 | | | 144 530.00 |
I4 DECREASES Grand Total | 144 530.00 | | | 144 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 530.00 | | | 144 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 3 843.00 | 3 843.00 | | 3 843.00 |
VC Group and associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 109 451.00 | 18 761.00 | 76 196.00 | 109 451.00 |
VI Group and Associates | 82 192.00 | 82 192.00 | | 82 192.00 |
VK Loans repaid during the year | 18 647.00 | | | 18 647.00 |
VM Income taxes | 168 457.00 | 168 457.00 | | 168 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 628.00 | 169 628.00 | | 169 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 596.00 | 104 905.00 | 76 196.00 | 195 596.00 |
