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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 | 35 000.00 | 4 910.00 | 30 090.00 | 35 000.00 |
BJ TOTAL (I) | 3 296 310.00 | 24 910.00 | 3 271 400.00 | 3 296 310.00 |
BZ Other receivables | 1 292 191.00 | | 1 292 191.00 | 1 292 191.00 |
CF Cash and cash equivalents | 391 316.00 | | 391 316.00 | 391 316.00 |
CJ TOTAL (II) | 1 683 507.00 | | 1 683 507.00 | 1 683 507.00 |
CO Grand total (0 to V) | 4 979 817.00 | 24 910.00 | 4 954 907.00 | 4 979 817.00 |
CU Other investments | 3 261 310.00 | 20 000.00 | 3 241 310.00 | 3 261 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 87 432.00 | 87 432.00 | | 87 432.00 |
DG Other reserves | 13 277.00 | 13 277.00 | | 13 277.00 |
DH Retained earnings | -160 623.00 | | | -160 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 800.00 | -160 623.00 | | 76 800.00 |
DK Regulated provisions | 57 343.00 | 43 341.00 | | 57 343.00 |
DL TOTAL (I) | 4 074 229.00 | 3 983 428.00 | | 4 074 229.00 |
DU Loans and Debts from Credit Institutions (3) | 3 123.00 | 9 994.00 | | 3 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 775.00 | 1 142 841.00 | | 864 775.00 |
DX Trade payables and related accounts | 12 780.00 | 14 840.00 | | 12 780.00 |
EC TOTAL (IV) | 880 678.00 | 1 167 675.00 | | 880 678.00 |
EE Grand total (I to V) | 4 954 907.00 | 5 151 103.00 | | 4 954 907.00 |
EG Accrued income and payables due within one year | 880 678.00 | 1 164 675.00 | | 880 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 123.00 | 9 994.00 | | 3 123.00 |
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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 | | | 8 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 910.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | -13 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 40 002.00 | |
GP Total financial income (V) | | | 140 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 15 832.00 | |
GU Total financial expenses (VI) | | | 35 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 402 000.00 | | |
HD Total exceptional income (VII) | | 402 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 003 600.00 | | |
HG Exceptional depreciation and provisions | 14 002.00 | 14 002.00 | | 14 002.00 |
HH Total exceptional expenses (VIII) | 14 002.00 | 1 017 602.00 | | 14 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 002.00 | -615 602.00 | | -14 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 002.00 | 886 001.00 | | 140 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 202.00 | 1 046 624.00 | | 63 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 800.00 | -160 623.00 | | 76 800.00 |
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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 | 3 261 310.00 | | 35 000.00 | 3 261 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 310.00 | |
I4 DECREASES Grand Total | | | 3 296 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 310.00 | | | 3 261 310.00 |
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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 | | 4 910.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 910.00 | | |
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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 | 43 341.00 | 14 002.00 | | 43 341.00 |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | 43 341.00 | 34 002.00 | | 43 341.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
UJ - Exceptional | | 14 002.00 | | |
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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 | 12 780.00 | 12 780.00 | | 12 780.00 |
VC Group and associates | 1 281 191.00 | 1 281 191.00 | | 1 281 191.00 |
VG Loans with a maturity of up to one year at origin | 3 123.00 | 3 123.00 | | 3 123.00 |
VI Group and Associates | 864 775.00 | 864 775.00 | | 864 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | 11 000.00 | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 191.00 | 1 292 191.00 | | 1 292 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 678.00 | 880 678.00 | | 880 678.00 |
