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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) | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
BZ Other receivables | 46 506.00 | | 46 506.00 | 46 506.00 |
CF Cash and cash equivalents | 48 321.00 | | 48 321.00 | 48 321.00 |
CJ TOTAL (II) | 94 827.00 | | 94 827.00 | 94 827.00 |
CO Grand total (0 to V) | 2 145 431.00 | | 2 145 431.00 | 2 145 431.00 |
CU Other investments | 2 050 604.00 | | 2 050 604.00 | 2 050 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 243 917.00 | -18 335.00 | | 243 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 789.00 | 272 252.00 | | 135 789.00 |
DK Regulated provisions | 4 259.00 | 2 841.00 | | 4 259.00 |
DL TOTAL (I) | 493 964.00 | 356 758.00 | | 493 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 241.00 | 1 412 114.00 | | 1 276 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 397.00 | 2 397.00 | | 2 397.00 |
DX Trade payables and related accounts | 852.00 | 2 173.00 | | 852.00 |
DY Tax and social security liabilities | 96 477.00 | 19 553.00 | | 96 477.00 |
EA Other liabilities | 275 500.00 | 272 320.00 | | 275 500.00 |
EC TOTAL (IV) | 1 651 467.00 | 1 708 557.00 | | 1 651 467.00 |
EE Grand total (I to V) | 2 145 431.00 | 2 065 314.00 | | 2 145 431.00 |
EG Accrued income and payables due within one year | 512 545.00 | 432 636.00 | | 512 545.00 |
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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 | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 134.00 | |
GG - OPERATING RESULT (I - II) | | | -2 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 626.00 | |
GP Total financial income (V) | | | 148 626.00 | |
GR Interest and similar expenses | | | 14 668.00 | |
GU Total financial expenses (VI) | | | 14 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 150.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 150.00 | | 1 320.00 |
HG Exceptional depreciation and provisions | 1 418.00 | 1 418.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 1 418.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -1 268.00 | | -98.00 |
HK Income tax | -4 062.00 | -5 238.00 | | -4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 946.00 | 288 784.00 | | 149 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 157.00 | 16 532.00 | | 14 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 789.00 | 272 252.00 | | 135 789.00 |
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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 | 2 050 604.00 | | | 2 050 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050 604.00 | |
I4 DECREASES Grand Total | | | 2 050 604.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050 604.00 | | | 2 050 604.00 |
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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 | 2 841.00 | 1 418.00 | | 2 841.00 |
7C Grand total | 2 841.00 | 1 418.00 | | 2 841.00 |
UJ - Exceptional | | 1 418.00 | | |
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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 | 852.00 | 852.00 | | 852.00 |
8E Income Taxes | 96 477.00 | 96 477.00 | | 96 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 500.00 | 275 500.00 | | 275 500.00 |
VH Loans with a maturity of more than one year at origin | 1 276 241.00 | 137 319.00 | 559 785.00 | 1 276 241.00 |
VI Group and Associates | 2 397.00 | 2 397.00 | | 2 397.00 |
VK Loans repaid during the year | 135 839.00 | | | 135 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 506.00 | 46 506.00 | | 46 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 506.00 | 46 506.00 | | 46 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 467.00 | 512 545.00 | 559 785.00 | 1 651 467.00 |
