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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 237 170.00 | | 237 170.00 | 237 170.00 |
BZ Other receivables | 38 127.00 | | 38 127.00 | 38 127.00 |
CF Cash and cash equivalents | 60 098.00 | | 60 098.00 | 60 098.00 |
CJ TOTAL (II) | 98 225.00 | | 98 225.00 | 98 225.00 |
CO Grand total (0 to V) | 335 395.00 | | 335 393.00 | 335 395.00 |
CU Other investments | 237 155.00 | | 237 155.00 | 237 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 134 443.00 | 109 285.00 | | 134 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 494.00 | 36 307.00 | | 39 494.00 |
DK Regulated provisions | 7 155.00 | 5 740.00 | | 7 155.00 |
DL TOTAL (I) | 187 691.00 | 157 933.00 | | 187 691.00 |
DU Loans and Debts from Credit Institutions (3) | 144 942.00 | 168 249.00 | | 144 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | 68.00 | | 1 373.00 |
DX Trade payables and related accounts | 72.00 | 72.00 | | 72.00 |
DY Tax and social security liabilities | 1 245.00 | 1 230.00 | | 1 245.00 |
EA Other liabilities | 72.00 | 72.00 | | 72.00 |
EC TOTAL (IV) | 147 704.00 | 169 691.00 | | 147 704.00 |
EE Grand total (I to V) | 335 395.00 | 327 624.00 | | 335 395.00 |
EG Accrued income and payables due within one year | 26 625.00 | 24 953.00 | | 26 625.00 |
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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 | | | 1 494.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 494.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GH Attributed profit or transferred loss (III) | | | 13 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 150.00 | |
GP Total financial income (V) | | | 34 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | 1 415.00 | 1 415.00 | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 1 689.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -1 689.00 | | -1 415.00 |
HK Income tax | 1 245.00 | 682.00 | | 1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 612.00 | 46 186.00 | | 47 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119.00 | 9 879.00 | | 8 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 494.00 | 36 307.00 | | 39 494.00 |
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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 | 237 170.00 | | | 237 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 170.00 | |
I4 DECREASES Grand Total | | | 237 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 170.00 | | | 237 170.00 |
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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 | 5 740.00 | 1 415.00 | | 5 740.00 |
7C Grand total | 5 740.00 | 1 415.00 | | 5 740.00 |
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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 | 72.00 | 72.00 | | 72.00 |
8E Income Taxes | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 38 127.00 | 38 127.00 | | 38 127.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 144 738.00 | 23 658.00 | 99 381.00 | 144 738.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VK Loans repaid during the year | 23 202.00 | | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 142.00 | 38 142.00 | | 38 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 704.00 | 26 625.00 | 99 381.00 | 147 704.00 |
