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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 321 827.00 | | 321 827.00 | 321 827.00 |
CF Cash and cash equivalents | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 833.00 | | 833.00 | 833.00 |
CO Grand total (0 to V) | 322 660.00 | | 322 660.00 | 322 660.00 |
CS Evaluated investments - equity method | 310 455.00 | | 310 455.00 | 310 455.00 |
CU Other investments | 310 455.00 | | 310 455.00 | 310 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 151 809.00 | 109 094.00 | | 151 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 176.00 | 42 715.00 | | 44 176.00 |
DK Regulated provisions | 10 454.00 | 10 325.00 | | 10 454.00 |
DL TOTAL (I) | 207 541.00 | 163 235.00 | | 207 541.00 |
DU Loans and Debts from Credit Institutions (3) | 92 767.00 | 137 986.00 | | 92 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 430.00 | 18 200.00 | | 21 430.00 |
DX Trade payables and related accounts | 921.00 | 2 414.00 | | 921.00 |
EC TOTAL (IV) | 115 119.00 | 158 600.00 | | 115 119.00 |
EE Grand total (I to V) | 322 660.00 | 321 836.00 | | 322 660.00 |
EG Accrued income and payables due within one year | 68 985.00 | 158 600.00 | | 68 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 968.00 | |
FX Taxes, duties, and similar payments | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 179.00 | |
GG - OPERATING RESULT (I - II) | | | -1 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 129.00 | 2 090.00 | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | 2 090.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129.00 | -2 090.00 | | -129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824.00 | 5 285.00 | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 176.00 | 42 715.00 | | 44 176.00 |
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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 | 321 827.00 | | | 321 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 827.00 | |
I4 DECREASES Grand Total | | | 321 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 827.00 | | | 321 827.00 |
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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 | 8 235.00 | 2 090.00 | | 8 235.00 |
7C Grand total | 8 235.00 | 2 090.00 | | 8 235.00 |
UJ - Exceptional | | 2 090.00 | | |
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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 | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 92 768.00 | 46 634.00 | 46 133.00 | 92 768.00 |
VI Group and Associates | 21 431.00 | 21 431.00 | | 21 431.00 |
VK Loans repaid during the year | 44 314.00 | | | 44 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 357.00 | | 11 357.00 | 11 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 120.00 | 68 986.00 | 46 133.00 | 115 120.00 |
