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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 3 142 860.00 | | 3 142 860.00 | 3 142 860.00 |
CF Cash and cash equivalents | 12 963.00 | | 12 963.00 | 12 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 963.00 | | 12 963.00 | 12 963.00 |
CO Grand total (0 to V) | 3 155 823.00 | | 3 155 823.00 | 3 155 823.00 |
CU Other investments | 3 142 860.00 | | 3 142 860.00 | 3 142 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 234 427.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 23 443.00 | | 1 000.00 |
DH Retained earnings | -332 500.00 | 56 559.00 | | -332 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 271.00 | 223 115.00 | | 332 271.00 |
DL TOTAL (I) | 10 771.00 | 537 543.00 | | 10 771.00 |
DU Loans and Debts from Credit Institutions (3) | 2 061 554.00 | 1 903 353.00 | | 2 061 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 499.00 | 747 566.00 | | 1 083 499.00 |
DX Trade payables and related accounts | | 441.00 | | |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 3 145 053.00 | 2 651 450.00 | | 3 145 053.00 |
EE Grand total (I to V) | 3 155 823.00 | 3 188 993.00 | | 3 155 823.00 |
EG Accrued income and payables due within one year | 1 262 573.00 | 1 029 520.00 | | 1 262 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 319.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 467.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 597.00 | |
GG - OPERATING RESULT (I - II) | | | -6 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 595.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 382 595.00 | |
GR Interest and similar expenses | | | 25 578.00 | |
GU Total financial expenses (VI) | | | 25 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 34 800.00 | | | 34 800.00 |
HF Exceptional expenses on capital transactions | 48 750.00 | | | 48 750.00 |
HG Exceptional depreciation and provisions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 52 950.00 | | | 52 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 150.00 | | | -18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 395.00 | 258 967.00 | | 417 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 124.00 | 35 852.00 | | 85 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 271.00 | 223 115.00 | | 332 271.00 |
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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 | 3 181 120.00 | | 571 927.00 | 3 181 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 605 677.00 | 3 142 860.00 | |
I4 DECREASES Grand Total | | 610 187.00 | 3 142 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 510.00 | | | 4 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 610.00 | | 571 927.00 | 3 176 610.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180.00 | 4 330.00 | 4 510.00 | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180.00 | 4 330.00 | 4 510.00 | 180.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UG - Financial | | | 20 000.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 2 061 554.00 | 179 074.00 | 1 243 498.00 | 2 061 554.00 |
VI Group and Associates | 933 499.00 | 933 499.00 | | 933 499.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 341 251.00 | | | 341 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 053.00 | 1 262 573.00 | 1 243 498.00 | 3 145 053.00 |
