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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) | 284 037.00 | | 284 037.00 | 284 037.00 |
BZ Other receivables | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 174 088.00 | | 174 088.00 | 174 088.00 |
CO Grand total (0 to V) | 458 125.00 | | 458 125.00 | 458 125.00 |
CU Other investments | 284 037.00 | | 284 037.00 | 284 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 294 725.00 | 218 524.00 | | 294 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 933.00 | 76 201.00 | | 43 933.00 |
DK Regulated provisions | 7 985.00 | 6 177.00 | | 7 985.00 |
DL TOTAL (I) | 348 293.00 | 302 552.00 | | 348 293.00 |
DU Loans and Debts from Credit Institutions (3) | 100 090.00 | 137 302.00 | | 100 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 360.00 | 6 360.00 | | 6 360.00 |
DY Tax and social security liabilities | | 5.00 | | |
EA Other liabilities | 3 382.00 | 1 260.00 | | 3 382.00 |
EC TOTAL (IV) | 109 832.00 | 144 926.00 | | 109 832.00 |
EE Grand total (I to V) | 458 125.00 | 447 478.00 | | 458 125.00 |
EG Accrued income and payables due within one year | 47 149.00 | 44 869.00 | | 47 149.00 |
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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 | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 3 706.00 | |
GG - OPERATING RESULT (I - II) | | | -3 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 808.00 | 1 808.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 1 808.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -1 808.00 | | -1 808.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 80 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 067.00 | 3 799.00 | | 6 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 933.00 | 76 201.00 | | 43 933.00 |
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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 | 284 037.00 | | | 284 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 037.00 | |
I4 DECREASES Grand Total | | | 284 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 037.00 | | | 284 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VG Loans with a maturity of up to one year at origin | 37 232.00 | 37 232.00 | | 37 232.00 |
VH Loans with a maturity of more than one year at origin | 62 858.00 | 176.00 | 62 683.00 | 62 858.00 |
VI Group and Associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 37 199.00 | | | 37 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | 170 000.00 | | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 832.00 | 47 149.00 | 62 683.00 | 109 832.00 |
