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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | 12 681.00 | -12 681.00 | |
BJ TOTAL (I) | 534 091.00 | 12 681.00 | 521 410.00 | 534 091.00 |
BZ Other receivables | 54 141.00 | | 54 141.00 | 54 141.00 |
CF Cash and cash equivalents | 10 220.00 | | 10 220.00 | 10 220.00 |
CJ TOTAL (II) | 64 361.00 | | 64 361.00 | 64 361.00 |
CO Grand total (0 to V) | 598 452.00 | 12 681.00 | 585 771.00 | 598 452.00 |
CU Other investments | 534 091.00 | | 534 091.00 | 534 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DH Retained earnings | 235 323.00 | 232 199.00 | | 235 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 088.00 | 48 123.00 | | 41 088.00 |
DK Regulated provisions | -4 438.00 | -6 975.00 | | -4 438.00 |
DL TOTAL (I) | 377 573.00 | 378 948.00 | | 377 573.00 |
DU Loans and Debts from Credit Institutions (3) | 174 859.00 | 261 137.00 | | 174 859.00 |
DX Trade payables and related accounts | 3 968.00 | 4 352.00 | | 3 968.00 |
DY Tax and social security liabilities | 29 372.00 | | | 29 372.00 |
EC TOTAL (IV) | 208 199.00 | 265 490.00 | | 208 199.00 |
EE Grand total (I to V) | 585 771.00 | 644 438.00 | | 585 771.00 |
EG Accrued income and payables due within one year | 208 199.00 | 91 363.00 | | 208 199.00 |
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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 | | | 4 963.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 964.00 | |
GK Income from other securities and fixed asset receivables | | | 79 910.00 | |
GP Total financial income (V) | | | 79 910.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 2 536.00 | 2 536.00 | | 2 536.00 |
HH Total exceptional expenses (VIII) | 12 536.00 | 2 536.00 | | 12 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 536.00 | -2 536.00 | | -2 536.00 |
HK Income tax | 29 372.00 | | | 29 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 910.00 | 58 560.00 | | 89 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 822.00 | 10 437.00 | | 48 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 088.00 | 48 123.00 | | 41 088.00 |
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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 | 543 491.00 | | 600.00 | 543 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 534 091.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 534 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 491.00 | | 600.00 | 543 491.00 |
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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 | -6 975.00 | 2 536.00 | | -6 975.00 |
7B Total provisions for depreciation | 12 681.00 | | | 12 681.00 |
7C Grand total | 5 706.00 | 2 536.00 | | 5 706.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 536.00 | | |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8E Income Taxes | 29 372.00 | 29 372.00 | | 29 372.00 |
VC Group and associates | 54 141.00 | 54 141.00 | | 54 141.00 |
VH Loans with a maturity of more than one year at origin | 174 859.00 | 174 859.00 | | 174 859.00 |
VK Loans repaid during the year | 85 913.00 | | | 85 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 141.00 | 54 141.00 | | 54 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 199.00 | 208 199.00 | | 208 199.00 |
