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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 | 2 437.00 | 2 437.00 | | 2 437.00 |
BJ TOTAL (I) | 30 307.00 | 7 427.00 | 22 880.00 | 30 307.00 |
BZ Other receivables | 348 855.00 | | 348 855.00 | 348 855.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 350 829.00 | | 350 829.00 | 350 829.00 |
CO Grand total (0 to V) | 381 137.00 | 7 427.00 | 373 709.00 | 381 137.00 |
CR Shares due in more than one year | 348 680.00 | | | 348 680.00 |
CU Other investments | 27 870.00 | 4 990.00 | 22 880.00 | 27 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 185 060.00 | 103 715.00 | | 185 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 353.00 | 81 345.00 | | 63 353.00 |
DL TOTAL (I) | 249 514.00 | 186 160.00 | | 249 514.00 |
DU Loans and Debts from Credit Institutions (3) | 122 813.00 | 183 002.00 | | 122 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 18 532.00 | | 532.00 |
DX Trade payables and related accounts | 850.00 | 800.00 | | 850.00 |
DY Tax and social security liabilities | | 77.00 | | |
EC TOTAL (IV) | 124 195.00 | 202 411.00 | | 124 195.00 |
EE Grand total (I to V) | 373 709.00 | 388 572.00 | | 373 709.00 |
EG Accrued income and payables due within one year | 62 573.00 | 79 987.00 | | 62 573.00 |
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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 | | | 892.00 | |
FX Taxes, duties, and similar payments | | | -77.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 881.00 | |
GG - OPERATING RESULT (I - II) | | | -881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 500.00 | |
GP Total financial income (V) | | | 66 500.00 | |
GR Interest and similar expenses | | | 2 265.00 | |
GU Total financial expenses (VI) | | | 2 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 500.00 | 85 500.00 | | 66 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 146.00 | 4 154.00 | | 3 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 353.00 | 81 345.00 | | 63 353.00 |
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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 | 29 317.00 | | 990.00 | 29 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 870.00 | |
I4 DECREASES Grand Total | | | 30 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 880.00 | | 990.00 | 26 880.00 |
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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 | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 437.00 | | | 2 437.00 |
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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 | 4 990.00 | | | 4 990.00 |
7C Grand total | 4 990.00 | | | 4 990.00 |
9U on fixed assets – equity investments | | | | |
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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 | 850.00 | 850.00 | | 850.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VC Group and associates | 348 680.00 | | 348 680.00 | 348 680.00 |
VH Loans with a maturity of more than one year at origin | 122 813.00 | 61 190.00 | 61 622.00 | 122 813.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 59 991.00 | | | 59 991.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 887.00 | 207.00 | 348 680.00 | 348 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 195.00 | 62 573.00 | 61 622.00 | 124 195.00 |
