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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 | 6 658.00 | 6 062.00 | 596.00 | 6 658.00 |
BJ TOTAL (I) | 445 211.00 | 6 062.00 | 439 149.00 | 445 211.00 |
BZ Other receivables | 157 505.00 | | 157 505.00 | 157 505.00 |
CF Cash and cash equivalents | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 159 929.00 | | 159 929.00 | 159 929.00 |
CO Grand total (0 to V) | 605 140.00 | 6 062.00 | 599 077.00 | 605 140.00 |
CU Other investments | 438 553.00 | | 438 553.00 | 438 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 3 128.00 | | | 3 128.00 |
DH Retained earnings | 35 092.00 | 156.00 | | 35 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 480.00 | 62 564.00 | | 60 480.00 |
DK Regulated provisions | 8 650.00 | 6 682.00 | | 8 650.00 |
DL TOTAL (I) | 352 350.00 | 314 402.00 | | 352 350.00 |
DU Loans and Debts from Credit Institutions (3) | 245 097.00 | 314 563.00 | | 245 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 448.00 | | 448.00 |
DX Trade payables and related accounts | 1 182.00 | 1 815.00 | | 1 182.00 |
EC TOTAL (IV) | 246 727.00 | 316 825.00 | | 246 727.00 |
EE Grand total (I to V) | 599 077.00 | 631 228.00 | | 599 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 4 498.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 12 139.00 | |
GG - OPERATING RESULT (I - II) | | | -12 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 73 118.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 968.00 | 2 300.00 | | 1 968.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | 2 300.00 | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | -2 300.00 | | -1 976.00 |
HK Income tax | -4 756.00 | -6 467.00 | | -4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 124.00 | 79 503.00 | | 73 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 644.00 | 16 939.00 | | 12 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 480.00 | 62 564.00 | | 60 480.00 |
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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 | 424 631.00 | | 20 580.00 | 424 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 553.00 | |
I4 DECREASES Grand Total | | | 445 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 658.00 | | | 6 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 973.00 | | 20 580.00 | 417 973.00 |
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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 | 5 612.00 | 450.00 | | 5 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 612.00 | 450.00 | | 5 612.00 |
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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 | 6 682.00 | 1 968.00 | | 6 682.00 |
7C Grand total | 6 682.00 | 1 968.00 | | 6 682.00 |
UJ - Exceptional | | 1 968.00 | | |
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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 | 1 182.00 | 1 182.00 | | 1 182.00 |
VC Group and associates | 154 619.00 | | | 154 619.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 243 128.00 | 69 382.00 | 173 745.00 | 243 128.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 68 451.00 | | | 68 451.00 |
VM Income taxes | 2 886.00 | | | 2 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 505.00 | 157 505.00 | | 157 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 727.00 | 72 982.00 | 173 745.00 | 246 727.00 |
