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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 643.00 | 1 590.00 | 53.00 | 1 643.00 |
BJ TOTAL (I) | 332 692.00 | 1 590.00 | 331 102.00 | 332 692.00 |
BZ Other receivables | 833 344.00 | | 833 344.00 | 833 344.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 850 990.00 | | 850 990.00 | 850 990.00 |
CO Grand total (0 to V) | 1 183 682.00 | 1 590.00 | 1 182 092.00 | 1 183 682.00 |
CU Other investments | 331 049.00 | | 331 049.00 | 331 049.00 |
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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 | 217 563.00 | 101 046.00 | | 217 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 505.00 | 316 516.00 | | 260 505.00 |
DK Regulated provisions | 15 621.00 | 15 621.00 | | 15 621.00 |
DL TOTAL (I) | 494 790.00 | 434 284.00 | | 494 790.00 |
DU Loans and Debts from Credit Institutions (3) | 127 099.00 | 152 881.00 | | 127 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 707.00 | | 472.00 |
DX Trade payables and related accounts | 2 379.00 | 2 374.00 | | 2 379.00 |
DY Tax and social security liabilities | 8 695.00 | 9 736.00 | | 8 695.00 |
EA Other liabilities | 548 655.00 | 561 614.00 | | 548 655.00 |
EC TOTAL (IV) | 687 302.00 | 727 313.00 | | 687 302.00 |
EE Grand total (I to V) | 1 182 092.00 | 1 161 598.00 | | 1 182 092.00 |
EG Accrued income and payables due within one year | 687 302.00 | 727 313.00 | | 687 302.00 |
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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 | | | 2 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 403.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 182.00 | |
GP Total financial income (V) | | | 353 182.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 643.00 | 474.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 474.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | -474.00 | | -643.00 |
HK Income tax | 87 959.00 | 79 263.00 | | 87 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 182.00 | 402 064.00 | | 353 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 677.00 | 85 547.00 | | 92 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 505.00 | 316 516.00 | | 260 505.00 |
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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 | 332 693.00 | | | 332 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 049.00 | |
I4 DECREASES Grand Total | | | 332 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644.00 | | | 1 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 049.00 | | | 331 049.00 |
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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 | 1 425.00 | 165.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 425.00 | 165.00 | | 1 425.00 |
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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 | 15 621.00 | | | 15 621.00 |
7C Grand total | 15 621.00 | | | 15 621.00 |
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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 | 2 380.00 | 2 380.00 | | 2 380.00 |
8E Income Taxes | 8 695.00 | 8 695.00 | | 8 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 655.00 | 548 655.00 | | 548 655.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 127 078.00 | 26 050.00 | 101 028.00 | 127 078.00 |
VI Group and Associates | 473.00 | 473.00 | | 473.00 |
VK Loans repaid during the year | 25 778.00 | | | 25 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832 442.00 | 832 442.00 | | 832 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 344.00 | 833 344.00 | | 833 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 302.00 | 586 274.00 | 101 028.00 | 687 302.00 |
