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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) | 464 127.00 | | 464 127.00 | 464 127.00 |
BZ Other receivables | 103 568.00 | | 103 568.00 | 103 568.00 |
CF Cash and cash equivalents | 1 931.00 | | 1 931.00 | 1 931.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 105 814.00 | | 105 814.00 | 105 814.00 |
CO Grand total (0 to V) | 569 941.00 | | 569 941.00 | 569 941.00 |
CU Other investments | 464 127.00 | | 464 127.00 | 464 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 98 964.00 | | | 98 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 875.00 | | | 121 875.00 |
DK Regulated provisions | 7 986.00 | | | 7 986.00 |
DL TOTAL (I) | 376 993.00 | | | 376 993.00 |
DU Loans and Debts from Credit Institutions (3) | 192 851.00 | | | 192 851.00 |
DX Trade payables and related accounts | 97.00 | | | 97.00 |
EC TOTAL (IV) | 192 948.00 | | | 192 948.00 |
EE Grand total (I to V) | 569 941.00 | | | 569 941.00 |
EG Accrued income and payables due within one year | 43 088.00 | | | 43 088.00 |
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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 | | | 3 711.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 712.00 | |
GG - OPERATING RESULT (I - II) | | | -3 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 130 448.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 448.00 | | | 130 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573.00 | | | 8 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 875.00 | | | 121 875.00 |
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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 | 463 127.00 | | 1 000.00 | 463 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 127.00 | |
I4 DECREASES Grand Total | | | 464 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 127.00 | | 1 000.00 | 463 127.00 |
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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 | 5 360.00 | 2 626.00 | | 5 360.00 |
7C Grand total | 5 360.00 | 2 626.00 | | 5 360.00 |
UJ - Exceptional | | 2 626.00 | | |
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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 | 97.00 | 97.00 | | 97.00 |
VC Group and associates | 103 568.00 | 103 568.00 | | 103 568.00 |
VH Loans with a maturity of more than one year at origin | 192 851.00 | 42 991.00 | 149 860.00 | 192 851.00 |
VK Loans repaid during the year | 42 407.00 | | | 42 407.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 883.00 | 103 883.00 | | 103 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 948.00 | 43 088.00 | 149 860.00 | 192 948.00 |
