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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
BJ TOTAL (I) | 147 296.00 | 2 100.00 | 145 196.00 | 147 296.00 |
BZ Other receivables | 76 743.00 | | 76 743.00 | 76 743.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 79 646.00 | | 79 646.00 | 79 646.00 |
CO Grand total (0 to V) | 226 942.00 | 2 100.00 | 224 842.00 | 226 942.00 |
CR Shares due in more than one year | 5 233.00 | | | 5 233.00 |
CU Other investments | 145 196.00 | | 145 196.00 | 145 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 17 500.00 | | 15 000.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 66 168.00 | 57 903.00 | | 66 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 220.00 | 18 265.00 | | 27 220.00 |
DK Regulated provisions | 15 548.00 | 15 180.00 | | 15 548.00 |
DL TOTAL (I) | 125 686.00 | 110 599.00 | | 125 686.00 |
DU Loans and Debts from Credit Institutions (3) | 27 303.00 | 40 673.00 | | 27 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 845.00 | 30 498.00 | | 60 845.00 |
DX Trade payables and related accounts | 2 076.00 | 2 042.00 | | 2 076.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EA Other liabilities | 8 431.00 | 11 162.00 | | 8 431.00 |
EC TOTAL (IV) | 99 156.00 | 84 376.00 | | 99 156.00 |
EE Grand total (I to V) | 224 842.00 | 194 974.00 | | 224 842.00 |
EG Accrued income and payables due within one year | 25 060.00 | 57 073.00 | | 25 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 597.00 | |
FR Total operating income (I) | | | 48 597.00 | |
FW Other purchases and external expenses | | | 48 308.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 48 808.00 | |
GG - OPERATING RESULT (I - II) | | | -211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 063.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 509.00 | | | 1 509.00 |
HB Exceptional income from capital transactions | 8 439.00 | | | 8 439.00 |
HD Total exceptional income (VII) | 9 948.00 | | | 9 948.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HG Exceptional depreciation and provisions | 368.00 | 3 110.00 | | 368.00 |
HH Total exceptional expenses (VIII) | 1 468.00 | 3 110.00 | | 1 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 481.00 | -3 110.00 | | 8 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 607.00 | 57 157.00 | | 78 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 388.00 | 38 892.00 | | 51 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 220.00 | 18 265.00 | | 27 220.00 |
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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 | 148 021.00 | | 375.00 | 148 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 145 196.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 147 296.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 921.00 | | 375.00 | 145 921.00 |
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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 | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 15 180.00 | 368.00 | | 15 180.00 |
7C Grand total | 15 180.00 | 368.00 | | 15 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 2 076.00 | 2 076.00 | | 2 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
VC Group and associates | 5 233.00 | | 5 233.00 | 5 233.00 |
VH Loans with a maturity of more than one year at origin | 27 303.00 | 13 829.00 | 13 474.00 | 27 303.00 |
VI Group and Associates | 60 622.00 | | 60 622.00 | 60 622.00 |
VK Loans repaid during the year | 13 370.00 | | | 13 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 510.00 | 71 510.00 | | 71 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 743.00 | 71 510.00 | 5 233.00 | 76 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 156.00 | 25 060.00 | 74 096.00 | 99 156.00 |
