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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) | 1 683 241.00 | | 1 683 241.00 | 1 683 241.00 |
BZ Other receivables | 9 613.00 | | 9 613.00 | 9 613.00 |
CF Cash and cash equivalents | 108 208.00 | | 108 208.00 | 108 208.00 |
CJ TOTAL (II) | 117 821.00 | | 117 821.00 | 117 821.00 |
CO Grand total (0 to V) | 1 801 062.00 | | 1 801 062.00 | 1 801 062.00 |
CU Other investments | 1 683 241.00 | | 1 683 241.00 | 1 683 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 371 084.00 | 294 969.00 | | 371 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 201.00 | 76 115.00 | | 75 201.00 |
DK Regulated provisions | 86 378.00 | 86 378.00 | | 86 378.00 |
DL TOTAL (I) | 534 864.00 | 459 662.00 | | 534 864.00 |
DU Loans and Debts from Credit Institutions (3) | 89 013.00 | 117 525.00 | | 89 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171 975.00 | 1 171 975.00 | | 1 171 975.00 |
DX Trade payables and related accounts | 1 985.00 | 1 920.00 | | 1 985.00 |
DY Tax and social security liabilities | 3 226.00 | 820.00 | | 3 226.00 |
EC TOTAL (IV) | 1 266 199.00 | 1 292 240.00 | | 1 266 199.00 |
EE Grand total (I to V) | 1 801 062.00 | 1 751 902.00 | | 1 801 062.00 |
EG Accrued income and payables due within one year | 1 206 382.00 | 1 203 705.00 | | 1 206 382.00 |
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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 | | | 3 494.00 | |
FY Salaries and Wages | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 5 287.00 | |
GG - OPERATING RESULT (I - II) | | | -5 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 216.00 | |
GP Total financial income (V) | | | 107 216.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 838.00 | 22 564.00 | | 24 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 216.00 | 104 209.00 | | 107 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 015.00 | 28 094.00 | | 32 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 201.00 | 76 115.00 | | 75 201.00 |
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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 | 1 683 241.00 | | | 1 683 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 241.00 | |
I4 DECREASES Grand Total | | | 1 683 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 241.00 | | | 1 683 241.00 |
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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 | 86 378.00 | | | 86 378.00 |
7C Grand total | 86 378.00 | | | 86 378.00 |
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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 | 1 985.00 | 1 985.00 | | 1 985.00 |
8E Income Taxes | 3 226.00 | 3 226.00 | | 3 226.00 |
VC Group and associates | 9 613.00 | 9 613.00 | | 9 613.00 |
VH Loans with a maturity of more than one year at origin | 89 013.00 | 29 196.00 | 59 817.00 | 89 013.00 |
VI Group and Associates | 1 171 975.00 | 1 171 975.00 | | 1 171 975.00 |
VK Loans repaid during the year | 28 644.00 | | | 28 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 199.00 | 1 206 382.00 | 59 817.00 | 1 266 199.00 |
