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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 795.00 | | 4 795.00 | 4 795.00 |
BJ TOTAL (I) | 525 728.00 | | 525 728.00 | 525 728.00 |
BZ Other receivables | 54 072.00 | | 54 072.00 | 54 072.00 |
CF Cash and cash equivalents | 69 788.00 | | 69 788.00 | 69 788.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 124 683.00 | | 124 683.00 | 124 683.00 |
CO Grand total (0 to V) | 650 411.00 | | 650 411.00 | 650 411.00 |
CP Shares due in less than one year | 4 795.00 | | | 4 795.00 |
CU Other investments | 520 933.00 | | 520 933.00 | 520 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 187 154.00 | 125 063.00 | | 187 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 058.00 | 62 091.00 | | 94 058.00 |
DK Regulated provisions | 19 924.00 | 16 793.00 | | 19 924.00 |
DL TOTAL (I) | 357 236.00 | 260 047.00 | | 357 236.00 |
DU Loans and Debts from Credit Institutions (3) | 260 094.00 | 311 244.00 | | 260 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081.00 | 32 755.00 | | 33 081.00 |
EC TOTAL (IV) | 293 174.00 | 344 000.00 | | 293 174.00 |
EE Grand total (I to V) | 650 411.00 | 604 047.00 | | 650 411.00 |
EG Accrued income and payables due within one year | 84 501.00 | 84 649.00 | | 84 501.00 |
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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 | | | 804.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 131.00 | 4 187.00 | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | 4 187.00 | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 131.00 | -4 187.00 | | -3 131.00 |
HK Income tax | -1 923.00 | -3 604.00 | | -1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 70 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 942.00 | 7 909.00 | | 5 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 058.00 | 62 091.00 | | 94 058.00 |
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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 | 525 728.00 | | | 525 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 728.00 | |
I4 DECREASES Grand Total | | | 525 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 728.00 | | | 525 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 16 793.00 | 3 131.00 | | 16 793.00 |
3Z Total regulated provisions | 16 793.00 | 3 131.00 | | 16 793.00 |
7C Grand total | 16 793.00 | 3 131.00 | | 16 793.00 |
UJ - Exceptional | | 3 131.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 795.00 | 4 795.00 | | 4 795.00 |
VC Group and associates | 35 876.00 | 35 876.00 | | 35 876.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 51 326.00 | 208 674.00 | 260 000.00 |
VI Group and Associates | 33 081.00 | 33 081.00 | | 33 081.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 308 563.00 | | | 308 563.00 |
VM Income taxes | 18 196.00 | 18 196.00 | | 18 196.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 690.00 | 59 690.00 | | 59 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 174.00 | 84 501.00 | 208 674.00 | 293 174.00 |
