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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 1 531.00 | 40 769.00 | 42 300.00 |
AT Other tangible assets | 1 131.00 | 55.00 | 1 076.00 | 1 131.00 |
BJ TOTAL (I) | 548 131.00 | 1 586.00 | 546 545.00 | 548 131.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 68 830.00 | | 68 830.00 | 68 830.00 |
CO Grand total (0 to V) | 616 961.00 | 1 586.00 | 615 375.00 | 616 961.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 214 000.00 | 114 000.00 | | 214 000.00 |
DH Retained earnings | 1 206.00 | 333.00 | | 1 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 588.00 | 100 873.00 | | 43 588.00 |
DK Regulated provisions | 722.00 | | | 722.00 |
DL TOTAL (I) | 483 916.00 | 439 606.00 | | 483 916.00 |
DU Loans and Debts from Credit Institutions (3) | 129 783.00 | 174 956.00 | | 129 783.00 |
DX Trade payables and related accounts | 1 676.00 | 720.00 | | 1 676.00 |
EC TOTAL (IV) | 131 459.00 | 175 676.00 | | 131 459.00 |
EE Grand total (I to V) | 615 375.00 | 615 283.00 | | 615 375.00 |
EG Accrued income and payables due within one year | 47 183.00 | 45 969.00 | | 47 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91.00 | | |
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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 | | | 5 019.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 586.00 | |
GF Total Operating Expenses (II) | | | 10 027.00 | |
GG - OPERATING RESULT (I - II) | | | -10 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 55 590.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 722.00 | | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | | | -722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 590.00 | 105 313.00 | | 55 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 002.00 | 4 440.00 | | 12 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 588.00 | 100 873.00 | | 43 588.00 |
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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 | 500 000.00 | | 48 131.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 001.00 | |
I4 DECREASES Grand Total | | | 548 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 1 586.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 586.00 | | |
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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 | | 722.00 | | |
7C Grand total | | 722.00 | | |
UJ - Exceptional | | 722.00 | | |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
VC Group and associates | 63 690.00 | 63 690.00 | | 63 690.00 |
VH Loans with a maturity of more than one year at origin | 129 783.00 | 45 507.00 | 84 276.00 | 129 783.00 |
VK Loans repaid during the year | 45 056.00 | | | 45 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 145.00 | 64 145.00 | | 64 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 459.00 | 47 183.00 | 84 276.00 | 131 459.00 |
