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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 116 955.00 | | 116 955.00 | 116 955.00 |
CF Cash and cash equivalents | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 553.00 | | 1 553.00 | 1 553.00 |
CO Grand total (0 to V) | 118 508.00 | | 118 508.00 | 118 508.00 |
CU Other investments | 116 799.00 | | 116 799.00 | 116 799.00 |
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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 | 17 036.00 | 6 135.00 | | 17 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 163.00 | 10 902.00 | | 12 163.00 |
DK Regulated provisions | 3 194.00 | 1 660.00 | | 3 194.00 |
DL TOTAL (I) | 33 493.00 | 19 796.00 | | 33 493.00 |
DU Loans and Debts from Credit Institutions (3) | 73 103.00 | 87 069.00 | | 73 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 120.00 | 9 779.00 | | 10 120.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
DY Tax and social security liabilities | 682.00 | 137.00 | | 682.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 85 015.00 | 97 015.00 | | 85 015.00 |
EE Grand total (I to V) | 118 508.00 | 116 811.00 | | 118 508.00 |
EG Accrued income and payables due within one year | 26 574.00 | 24 510.00 | | 26 574.00 |
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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 | | | 1 227.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 2 510.00 | |
GG - OPERATING RESULT (I - II) | | | -2 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 458.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 458.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 35.00 | | 44.00 |
HG Exceptional depreciation and provisions | 1 534.00 | 1 534.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 578.00 | 1 569.00 | | 1 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 578.00 | -1 569.00 | | -1 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 458.00 | 14 754.00 | | 17 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295.00 | 3 852.00 | | 5 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 163.00 | 10 902.00 | | 12 163.00 |
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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 | 116 799.00 | | 156.00 | 116 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 955.00 | |
I4 DECREASES Grand Total | | | 116 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 799.00 | | 156.00 | 116 799.00 |
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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 | 1 660.00 | 1 534.00 | | 1 660.00 |
7C Grand total | 1 660.00 | 1 534.00 | | 1 660.00 |
UJ - Exceptional | | 1 534.00 | | |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 156.00 | 156.00 | | 156.00 |
VG Loans with a maturity of up to one year at origin | 73 103.00 | 14 662.00 | 58 441.00 | 73 103.00 |
VI Group and Associates | 10 120.00 | 10 120.00 | | 10 120.00 |
VK Loans repaid during the year | 13 852.00 | | | 13 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 015.00 | 26 574.00 | 58 441.00 | 85 015.00 |
