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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) | 207 683.00 | | 207 683.00 | 207 683.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 25 803.00 | | 25 803.00 | 25 803.00 |
CJ TOTAL (II) | 25 876.00 | | 25 876.00 | 25 876.00 |
CO Grand total (0 to V) | 233 559.00 | | 233 559.00 | 233 559.00 |
CU Other investments | 207 683.00 | | 207 683.00 | 207 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 4 062.00 | 4 062.00 | | 4 062.00 |
DG Other reserves | 71 492.00 | 75 231.00 | | 71 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 416.00 | -3 739.00 | | 44 416.00 |
DK Regulated provisions | 7 683.00 | 7 235.00 | | 7 683.00 |
DL TOTAL (I) | 188 152.00 | 143 288.00 | | 188 152.00 |
DU Loans and Debts from Credit Institutions (3) | 44 214.00 | 65 799.00 | | 44 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 352.00 | | |
DX Trade payables and related accounts | 1 194.00 | 1 145.00 | | 1 194.00 |
EC TOTAL (IV) | 45 408.00 | 89 296.00 | | 45 408.00 |
EE Grand total (I to V) | 233 559.00 | 232 584.00 | | 233 559.00 |
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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 | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 604.00 | |
GP Total financial income (V) | | | 47 604.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 448.00 | 1 537.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 1 537.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -1 537.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 604.00 | 757.00 | | 47 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 188.00 | 4 496.00 | | 3 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 416.00 | -3 739.00 | | 44 416.00 |
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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 | 207 683.00 | | | 207 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 683.00 | |
I4 DECREASES Grand Total | | | 207 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 683.00 | | | 207 683.00 |
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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 | 7 235.00 | 448.00 | | 7 235.00 |
7C Grand total | 7 235.00 | 448.00 | | 7 235.00 |
UJ - Exceptional | | 448.00 | | |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VC Group and associates | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 44 214.00 | 22 313.00 | 21 900.00 | 44 214.00 |
VK Loans repaid during the year | 21 275.00 | | | 21 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 408.00 | 23 507.00 | 21 900.00 | 45 408.00 |
