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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 361 083.00 | | 361 083.00 | 361 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 963.00 | | 1 963.00 | 1 963.00 |
CF Cash and cash equivalents | 55 509.00 | | 55 509.00 | 55 509.00 |
CJ TOTAL (II) | 57 472.00 | | 57 472.00 | 57 472.00 |
CO Grand total (0 to V) | 418 555.00 | | 418 555.00 | 418 555.00 |
CU Other investments | 361 068.00 | | 361 068.00 | 361 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 353.00 | 22 472.00 | | 46 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 320.00 | 23 881.00 | | 23 320.00 |
DK Regulated provisions | 25 724.00 | 17 602.00 | | 25 724.00 |
DL TOTAL (I) | 106 397.00 | 74 955.00 | | 106 397.00 |
DU Loans and Debts from Credit Institutions (3) | 190 170.00 | 226 920.00 | | 190 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 341.00 | 112 561.00 | | 119 341.00 |
DX Trade payables and related accounts | 2 405.00 | 1 320.00 | | 2 405.00 |
DY Tax and social security liabilities | 242.00 | 245.00 | | 242.00 |
EC TOTAL (IV) | 312 158.00 | 341 046.00 | | 312 158.00 |
EE Grand total (I to V) | 418 555.00 | 416 001.00 | | 418 555.00 |
EI Including equity loans | 119 341.00 | | | 119 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 416.00 | | 4 416.00 | 4 416.00 |
FJ Net sales | 4 416.00 | | 4 416.00 | 4 416.00 |
FR Total operating income (I) | | | 4 416.00 | |
FW Other purchases and external expenses | | | 2 964.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
GF Total Operating Expenses (II) | | | 3 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 705.00 | |
GU Total financial expenses (VI) | | | 4 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 440.00 | | 15.00 |
HG Exceptional depreciation and provisions | 8 122.00 | 8 122.00 | | 8 122.00 |
HH Total exceptional expenses (VIII) | 8 137.00 | 9 562.00 | | 8 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 137.00 | -9 562.00 | | -8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 417.00 | 40 967.00 | | 39 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 097.00 | 17 086.00 | | 16 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 320.00 | 23 881.00 | | 23 320.00 |
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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 | 361 083.00 | | | 361 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 083.00 | |
I4 DECREASES Grand Total | | | 361 083.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 083.00 | | | 361 083.00 |
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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 | 17 602.00 | 8 122.00 | | 17 602.00 |
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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 | 2 405.00 | 2 405.00 | | 2 405.00 |
VC Group and associates | 1 963.00 | 1 963.00 | | 1 963.00 |
VG Loans with a maturity of up to one year at origin | 2 813.00 | 2 813.00 | | 2 813.00 |
VH Loans with a maturity of more than one year at origin | 187 357.00 | 36 809.00 | 150 548.00 | 187 357.00 |
VI Group and Associates | 119 341.00 | 119 341.00 | | 119 341.00 |
VK Loans repaid during the year | 36 483.00 | | | 36 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963.00 | 1 963.00 | | 1 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 158.00 | 161 610.00 | 150 548.00 | 312 158.00 |
