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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) | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
BZ Other receivables | 563 448.00 | | 563 448.00 | 563 448.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 570 443.00 | | 570 443.00 | 570 443.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 1 578 443.00 | | 1 578 443.00 | 1 578 443.00 |
CU Other investments | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 751 742.00 | | | 751 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 745.00 | | | 235 745.00 |
DL TOTAL (I) | 1 028 187.00 | | | 1 028 187.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 215.00 | | | 337 215.00 |
DX Trade payables and related accounts | 3 396.00 | | | 3 396.00 |
DY Tax and social security liabilities | 209 292.00 | | | 209 292.00 |
EC TOTAL (IV) | 550 256.00 | | | 550 256.00 |
EE Grand total (I to V) | 1 578 443.00 | | | 1 578 443.00 |
EG Accrued income and payables due within one year | 550 256.00 | | | 550 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354.00 | | | 354.00 |
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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 | | | 4 793.00 | |
GF Total Operating Expenses (II) | | | 4 793.00 | |
GG - OPERATING RESULT (I - II) | | | -4 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 904.00 | |
GP Total financial income (V) | | | 239 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 37 219.00 | | | 37 219.00 |
HD Total exceptional income (VII) | 37 218.00 | | | 37 218.00 |
HF Exceptional expenses on capital transactions | 37 216.00 | | | 37 216.00 |
HH Total exceptional expenses (VIII) | 37 216.00 | | | 37 216.00 |
HK Income tax | -634.00 | | | -634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 122.00 | | | 277 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 377.00 | | | 41 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 745.00 | | | 235 745.00 |
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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 | 1 045 218.00 | | | 1 045 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 218.00 | 1 008 000.00 | |
I4 DECREASES Grand Total | | 37 218.00 | 1 008 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 218.00 | | | 1 045 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 215.00 | | 37 218.00 | 37 215.00 |
7C Grand total | 37 218.00 | | 37 218.00 | 37 218.00 |
UJ - Exceptional | | | 37 218.00 | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8E Income Taxes | 209 292.00 | 209 292.00 | | 209 292.00 |
VC Group and associates | 563 449.00 | 563 448.00 | | 563 449.00 |
VH Loans with a maturity of more than one year at origin | 354.00 | 354.00 | | 354.00 |
VI Group and Associates | 337 215.00 | 337 215.00 | | 337 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 448.00 | 563 448.00 | | 563 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 256.00 | 550 256.00 | | 550 256.00 |
