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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 553 612.00 | | 553 612.00 | 553 612.00 |
BZ Other receivables | 64 186.00 | | 64 186.00 | 64 186.00 |
CF Cash and cash equivalents | 71 736.00 | | 71 736.00 | 71 736.00 |
CJ TOTAL (II) | 135 922.00 | | 135 922.00 | 135 922.00 |
CO Grand total (0 to V) | 689 534.00 | | 689 534.00 | 689 534.00 |
CU Other investments | 553 612.00 | | 553 612.00 | 553 612.00 |
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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 |
DG Other reserves | 66 854.00 | | | 66 854.00 |
DH Retained earnings | | -200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 67 154.00 | | 30 745.00 |
DK Regulated provisions | 10 266.00 | 6 367.00 | | 10 266.00 |
DL TOTAL (I) | 108 965.00 | 74 321.00 | | 108 965.00 |
DP Provisions for Risks | 12 420.00 | | | 12 420.00 |
DR TOTAL (IV) | 12 420.00 | | | 12 420.00 |
DU Loans and Debts from Credit Institutions (3) | 547 821.00 | 588 398.00 | | 547 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 17 200.00 | | 17 200.00 |
DX Trade payables and related accounts | 1 118.00 | 1 176.00 | | 1 118.00 |
DY Tax and social security liabilities | 2 010.00 | | | 2 010.00 |
EA Other liabilities | | 15 685.00 | | |
EC TOTAL (IV) | 568 149.00 | 606 774.00 | | 568 149.00 |
EE Grand total (I to V) | 689 534.00 | 681 094.00 | | 689 534.00 |
EG Accrued income and payables due within one year | 106 539.00 | 102 948.00 | | 106 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 442.00 | |
FR Total operating income (I) | | | 4 442.00 | |
FW Other purchases and external expenses | | | 11 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 420.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 863.00 | |
GG - OPERATING RESULT (I - II) | | | -19 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 5 478.00 | |
GP Total financial income (V) | | | 50 478.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 481.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 3 899.00 | 3 899.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 3 899.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 399.00 | -3 899.00 | | -1 399.00 |
HK Income tax | -5 368.00 | | | -5 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 420.00 | 90 000.00 | | 57 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 675.00 | 22 846.00 | | 26 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | 67 154.00 | | 30 745.00 |
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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 | 553 612.00 | | | 553 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 612.00 | |
I4 DECREASES Grand Total | | | 553 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 553 612.00 | | | 553 612.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
8E Income Taxes | 2 010.00 | 2 010.00 | | 2 010.00 |
VC Group and associates | 7 378.00 | 7 378.00 | | 7 378.00 |
VG Loans with a maturity of up to one year at origin | 4 195.00 | 4 195.00 | | 4 195.00 |
VH Loans with a maturity of more than one year at origin | 543 625.00 | 82 015.00 | 334 535.00 | 543 625.00 |
VI Group and Associates | 17 200.00 | 17 200.00 | | 17 200.00 |
VK Loans repaid during the year | 41 902.00 | | | 41 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 808.00 | 56 808.00 | | 56 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 186.00 | 64 186.00 | | 64 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 148.00 | 106 538.00 | 334 535.00 | 568 148.00 |
