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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 | 4 867.00 | 4 570.00 | 297.00 | 4 867.00 |
BJ TOTAL (I) | 363 308.00 | 4 570.00 | 358 738.00 | 363 308.00 |
BZ Other receivables | 32 381.00 | | 32 381.00 | 32 381.00 |
CF Cash and cash equivalents | 145 617.00 | | 145 617.00 | 145 617.00 |
CJ TOTAL (II) | 177 999.00 | | 177 999.00 | 177 999.00 |
CO Grand total (0 to V) | 541 306.00 | 4 570.00 | 536 737.00 | 541 306.00 |
CU Other investments | 358 441.00 | | 358 441.00 | 358 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 126 430.00 | 119 704.00 | | 126 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 781.00 | 77 026.00 | | 200 781.00 |
DL TOTAL (I) | 530 711.00 | 400 230.00 | | 530 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | 29 587.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 897.00 | 886.00 | | 897.00 |
DX Trade payables and related accounts | 870.00 | 846.00 | | 870.00 |
EC TOTAL (IV) | 6 025.00 | 31 319.00 | | 6 025.00 |
EE Grand total (I to V) | 536 737.00 | 431 549.00 | | 536 737.00 |
EG Accrued income and payables due within one year | 6 025.00 | 27 060.00 | | 6 025.00 |
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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 | | | 6 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 6 830.00 | |
GG - OPERATING RESULT (I - II) | | | -6 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 666.00 | |
GP Total financial income (V) | | | 190 666.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 15 000.00 | 15 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 7 060.00 | | | 7 060.00 |
HH Total exceptional expenses (VIII) | 22 060.00 | 15 000.00 | | 22 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 940.00 | -15 000.00 | | 17 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 666.00 | 100 322.00 | | 230 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 884.00 | 23 296.00 | | 29 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 781.00 | 77 026.00 | | 200 781.00 |
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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 | 370 368.00 | | | 370 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 060.00 | 358 441.00 | |
I4 DECREASES Grand Total | | 7 060.00 | 363 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 501.00 | | | 365 501.00 |
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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 | 4 130.00 | 440.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 130.00 | 440.00 | | 4 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 22 381.00 | 22 381.00 | | 22 381.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 4 259.00 | | 4 259.00 |
VI Group and Associates | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 25 328.00 | | | 25 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 381.00 | 32 381.00 | | 32 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025.00 | 6 025.00 | | 6 025.00 |
