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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 | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
BJ TOTAL (I) | 134 426.00 | | 134 426.00 | 134 426.00 |
BZ Other receivables | 70 206.00 | | 70 206.00 | 70 206.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 89 255.00 | | 89 255.00 | 89 255.00 |
CO Grand total (0 to V) | 223 682.00 | | 223 682.00 | 223 682.00 |
CS Evaluated investments - equity method | 132 231.00 | | 132 231.00 | 132 231.00 |
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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 | 94 993.00 | 52 959.00 | | 94 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 992.00 | 42 034.00 | | 43 992.00 |
DK Regulated provisions | 7 353.00 | 5 107.00 | | 7 353.00 |
DL TOTAL (I) | 147 440.00 | 101 201.00 | | 147 440.00 |
DU Loans and Debts from Credit Institutions (3) | 74 125.00 | 96 785.00 | | 74 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
EA Other liabilities | 636.00 | | | 636.00 |
EC TOTAL (IV) | 76 241.00 | 98 265.00 | | 76 241.00 |
EE Grand total (I to V) | 223 682.00 | 199 467.00 | | 223 682.00 |
EG Accrued income and payables due within one year | 25 086.00 | 25 085.00 | | 25 086.00 |
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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 | | | 2 771.00 | |
GF Total Operating Expenses (II) | | | 2 771.00 | |
GG - OPERATING RESULT (I - II) | | | -2 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 50 016.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 246.00 | 2 149.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 22 246.00 | 2 149.00 | | 22 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 246.00 | -2 149.00 | | -2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 016.00 | 50 185.00 | | 70 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 024.00 | 8 150.00 | | 26 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 992.00 | 42 034.00 | | 43 992.00 |
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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 | 134 426.00 | | | 134 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 426.00 | |
I4 DECREASES Grand Total | | | 134 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 426.00 | | | 134 426.00 |
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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 | 1.00 | | | 1.00 |
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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 | 1 449.00 | 1 450.00 | | 1 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UT Other financial assets | 2 115.00 | | 2 115.00 | 2 115.00 |
VC Group and associates | 70 206.00 | 70 206.00 | | 70 206.00 |
VH Loans with a maturity of more than one year at origin | 74 125.00 | 23 000.00 | 51 125.00 | 74 125.00 |
VI Group and Associates | 30.00 | | 30.00 | 30.00 |
VK Loans repaid during the year | 21 753.00 | | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 321.00 | 70 206.00 | 2 116.00 | 72 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 241.00 | 25 086.00 | 51 155.00 | 76 241.00 |
