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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) | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
BZ Other receivables | 52 628.00 | | 52 628.00 | 52 628.00 |
CF Cash and cash equivalents | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 57 159.00 | | 57 159.00 | 57 159.00 |
CO Grand total (0 to V) | 2 458 070.00 | | 2 458 070.00 | 2 458 070.00 |
CU Other investments | 2 400 911.00 | | 2 400 911.00 | 2 400 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 020.00 | 400 020.00 | | 400 020.00 |
DD Legal reserve (1) | 40 003.00 | 40 003.00 | | 40 003.00 |
DG Other reserves | 1 181 648.00 | 1 063 183.00 | | 1 181 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 333.00 | 118 466.00 | | 243 333.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 1 870 004.00 | 1 626 671.00 | | 1 870 004.00 |
DU Loans and Debts from Credit Institutions (3) | 468 565.00 | 637 756.00 | | 468 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 078.00 | 135 316.00 | | 114 078.00 |
DX Trade payables and related accounts | 5 423.00 | 5 716.00 | | 5 423.00 |
DY Tax and social security liabilities | | 4 271.00 | | |
EC TOTAL (IV) | 588 066.00 | 783 058.00 | | 588 066.00 |
EE Grand total (I to V) | 2 458 070.00 | 2 409 730.00 | | 2 458 070.00 |
EG Accrued income and payables due within one year | 289 980.00 | 315 640.00 | | 289 980.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 966.00 | |
GF Total Operating Expenses (II) | | | 5 966.00 | |
GG - OPERATING RESULT (I - II) | | | -5 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 403.00 | |
GP Total financial income (V) | | | 253 403.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HH Total exceptional expenses (VIII) | | 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -558.00 | | 300.00 |
HK Income tax | -2 718.00 | -4 103.00 | | -2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 704.00 | 130 318.00 | | 253 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 371.00 | 11 853.00 | | 10 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 333.00 | 118 466.00 | | 243 333.00 |
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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 | 2 400 911.00 | | | 2 400 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 911.00 | |
I4 DECREASES Grand Total | | | 2 400 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 911.00 | | | 2 400 911.00 |
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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 | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 123.00 | 56 123.00 | | 56 123.00 |
8B Suppliers and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
VG Loans with a maturity of up to one year at origin | 1 146.00 | 1 146.00 | | 1 146.00 |
VH Loans with a maturity of more than one year at origin | 467 419.00 | 169 332.00 | 285 660.00 | 467 419.00 |
VI Group and Associates | 57 956.00 | 57 956.00 | | 57 956.00 |
VK Loans repaid during the year | 168 790.00 | | | 168 790.00 |
VM Income taxes | 52 628.00 | 52 628.00 | | 52 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 628.00 | 52 628.00 | | 52 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 067.00 | 289 980.00 | 285 660.00 | 588 067.00 |
