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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 359 323.00 | | 359 323.00 | 359 323.00 |
BZ Other receivables | 30 516.00 | | 30 516.00 | 30 516.00 |
CF Cash and cash equivalents | 4 959.00 | | 4 959.00 | 4 959.00 |
CJ TOTAL (II) | 35 475.00 | | 35 475.00 | 35 475.00 |
CO Grand total (0 to V) | 394 798.00 | | 394 798.00 | 394 798.00 |
CU Other investments | 357 823.00 | | 357 823.00 | 357 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 55 694.00 | | | 55 694.00 |
DH Retained earnings | | -6 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | 74 303.00 | | 56 519.00 |
DK Regulated provisions | 27 279.00 | 19 485.00 | | 27 279.00 |
DL TOTAL (I) | 142 792.00 | 90 479.00 | | 142 792.00 |
DU Loans and Debts from Credit Institutions (3) | 138 518.00 | 165 665.00 | | 138 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 475.00 | 123 620.00 | | 113 475.00 |
DX Trade payables and related accounts | 13.00 | 462.00 | | 13.00 |
DY Tax and social security liabilities | | 3 491.00 | | |
EC TOTAL (IV) | 252 006.00 | 293 238.00 | | 252 006.00 |
EE Grand total (I to V) | 394 798.00 | 383 717.00 | | 394 798.00 |
EG Accrued income and payables due within one year | 140 819.00 | 163 810.00 | | 140 819.00 |
EI Including equity loans | 113 475.00 | | | 113 475.00 |
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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 | | | 3 714.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HG Exceptional depreciation and provisions | 7 794.00 | 7 794.00 | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 794.00 | 7 794.00 | | 7 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 734.00 | -7 794.00 | | -7 734.00 |
HK Income tax | | -8 787.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 060.00 | 80 000.00 | | 70 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 541.00 | 5 697.00 | | 13 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 519.00 | 74 303.00 | | 56 519.00 |
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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 | 359 323.00 | | | 359 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 323.00 | |
I4 DECREASES Grand Total | | | 359 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 323.00 | | | 359 323.00 |
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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 | 19 485.00 | 7 794.00 | | 19 485.00 |
7C Grand total | 19 485.00 | 7 794.00 | | 19 485.00 |
UJ - Exceptional | | 7 794.00 | | |
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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 | 13.00 | 13.00 | | 13.00 |
VC Group and associates | 9 948.00 | 9 948.00 | | 9 948.00 |
VH Loans with a maturity of more than one year at origin | 138 518.00 | 27 331.00 | 111 187.00 | 138 518.00 |
VI Group and Associates | 113 475.00 | 113 475.00 | | 113 475.00 |
VK Loans repaid during the year | 27 147.00 | | | 27 147.00 |
VM Income taxes | 20 568.00 | 20 568.00 | | 20 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 516.00 | 30 516.00 | | 30 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 006.00 | 140 819.00 | 111 187.00 | 252 006.00 |
