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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 | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
BJ TOTAL (I) | 687 311.00 | | 687 311.00 | 687 311.00 |
BZ Other receivables | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 37 094.00 | | 37 094.00 | 37 094.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 42 719.00 | | 42 719.00 | 42 719.00 |
CO Grand total (0 to V) | 730 030.00 | | 730 030.00 | 730 030.00 |
CU Other investments | 674 810.00 | | 674 810.00 | 674 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 289 299.00 | 202 841.00 | | 289 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 053.00 | 86 458.00 | | 92 053.00 |
DK Regulated provisions | 24 810.00 | 24 810.00 | | 24 810.00 |
DL TOTAL (I) | 527 162.00 | 435 109.00 | | 527 162.00 |
DU Loans and Debts from Credit Institutions (3) | 99 988.00 | 186 375.00 | | 99 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 508.00 | 113 220.00 | | 99 508.00 |
DX Trade payables and related accounts | 1 010.00 | 778.00 | | 1 010.00 |
DY Tax and social security liabilities | 2 362.00 | | | 2 362.00 |
EC TOTAL (IV) | 202 868.00 | 300 372.00 | | 202 868.00 |
EE Grand total (I to V) | 730 030.00 | 735 481.00 | | 730 030.00 |
EG Accrued income and payables due within one year | 138 968.00 | 124 355.00 | | 138 968.00 |
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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 | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 3 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 100 002.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 622.00 | | |
HH Total exceptional expenses (VIII) | | 4 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 622.00 | | |
HK Income tax | -2 614.00 | -4 376.00 | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 118.00 | 100 002.00 | | 100 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065.00 | 13 544.00 | | 8 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 053.00 | 86 458.00 | | 92 053.00 |
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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 | 687 311.00 | | | 687 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 311.00 | |
I4 DECREASES Grand Total | | | 687 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 311.00 | | | 687 311.00 |
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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 | 24 810.00 | | | 24 810.00 |
7C Grand total | 24 810.00 | | | 24 810.00 |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8E Income Taxes | 2 362.00 | 2 362.00 | | 2 362.00 |
UT Other financial assets | 12 350.00 | | 12 350.00 | 12 350.00 |
VC Group and associates | 4 976.00 | 4 976.00 | | 4 976.00 |
VH Loans with a maturity of more than one year at origin | 99 988.00 | 87 241.00 | 12 747.00 | 99 988.00 |
VI Group and Associates | 99 508.00 | 48 354.00 | 51 153.00 | 99 508.00 |
VK Loans repaid during the year | 86 341.00 | | | 86 341.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 974.00 | 5 624.00 | 12 350.00 | 17 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 868.00 | 138 968.00 | 63 900.00 | 202 868.00 |
