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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) | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
BZ Other receivables | 179 255.00 | | 179 255.00 | 179 255.00 |
CF Cash and cash equivalents | 362 954.00 | | 362 954.00 | 362 954.00 |
CJ TOTAL (II) | 542 209.00 | | 542 209.00 | 542 209.00 |
CO Grand total (0 to V) | 2 834 764.00 | | 2 834 764.00 | 2 834 764.00 |
CU Other investments | 2 292 554.00 | | 2 292 554.00 | 2 292 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 668 730.00 | | | 668 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 965.00 | | | 159 965.00 |
DK Regulated provisions | 18 741.00 | | | 18 741.00 |
DL TOTAL (I) | 1 606 436.00 | | | 1 606 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 062.00 | | | 1 070 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 3 763.00 | | | 3 763.00 |
DY Tax and social security liabilities | 151 904.00 | | | 151 904.00 |
EC TOTAL (IV) | 1 228 327.00 | | | 1 228 327.00 |
EE Grand total (I to V) | 2 834 764.00 | | | 2 834 764.00 |
EG Accrued income and payables due within one year | 310 884.00 | | | 310 884.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 161.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 8 236.00 | |
GG - OPERATING RESULT (I - II) | | | -8 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 603.00 | |
GP Total financial income (V) | | | 180 603.00 | |
GR Interest and similar expenses | | | 13 272.00 | |
GU Total financial expenses (VI) | | | 13 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 042.00 | | | 1 042.00 |
HG Exceptional depreciation and provisions | 5 762.00 | | | 5 762.00 |
HH Total exceptional expenses (VIII) | 5 762.00 | | | 5 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 762.00 | | | -5 762.00 |
HK Income tax | -6 630.00 | | | -6 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 604.00 | | | 180 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639.00 | | | 20 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 965.00 | | | 159 965.00 |
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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 | 2 292 554.00 | | | 2 292 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292 554.00 | |
I4 DECREASES Grand Total | | | 2 292 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292 554.00 | | | 2 292 554.00 |
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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 | 12 979.00 | 5 762.00 | | 12 979.00 |
7C Grand total | 12 979.00 | 5 762.00 | | 12 979.00 |
UJ - Exceptional | | 5 762.00 | | |
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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 | 3 763.00 | 3 763.00 | | 3 763.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
8E Income Taxes | 151 726.00 | 151 726.00 | | 151 726.00 |
VC Group and associates | 176 836.00 | 176 836.00 | | 176 836.00 |
VH Loans with a maturity of more than one year at origin | 1 070 062.00 | 152 619.00 | 627 082.00 | 1 070 062.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VK Loans repaid during the year | 150 579.00 | | | 150 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 255.00 | 179 255.00 | | 179 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 327.00 | 310 884.00 | 627 082.00 | 1 228 327.00 |
