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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 691 826.00 | | 691 826.00 | 691 826.00 |
BZ Other receivables | 127 669.00 | | 127 669.00 | 127 669.00 |
CF Cash and cash equivalents | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 129 344.00 | | 129 344.00 | 129 344.00 |
CO Grand total (0 to V) | 821 170.00 | | 821 170.00 | 821 170.00 |
CU Other investments | 691 811.00 | | 691 811.00 | 691 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 406 238.00 | | | 406 238.00 |
DH Retained earnings | | -3 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 059.00 | 410 306.00 | | 52 059.00 |
DK Regulated provisions | 3 552.00 | 1 776.00 | | 3 552.00 |
DL TOTAL (I) | 467 348.00 | 413 514.00 | | 467 348.00 |
DU Loans and Debts from Credit Institutions (3) | 237 229.00 | 275 964.00 | | 237 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 913.00 | 71 839.00 | | 62 913.00 |
DX Trade payables and related accounts | 1 856.00 | 1 100.00 | | 1 856.00 |
DY Tax and social security liabilities | 51 423.00 | 27 689.00 | | 51 423.00 |
EA Other liabilities | 400.00 | 402.00 | | 400.00 |
EC TOTAL (IV) | 353 821.00 | 376 995.00 | | 353 821.00 |
EE Grand total (I to V) | 821 170.00 | 790 509.00 | | 821 170.00 |
EG Accrued income and payables due within one year | 156 241.00 | 140 591.00 | | 156 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 241.00 | 140 591.00 | | 156 241.00 |
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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 | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 203.00 | |
GU Total financial expenses (VI) | | | 2 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HG Exceptional depreciation and provisions | 1 776.00 | 1 776.00 | | 1 776.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 1 776.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 496.00 | -1 776.00 | | -2 496.00 |
HK Income tax | 1 074.00 | -51 760.00 | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 365 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 941.00 | -45 306.00 | | 7 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 059.00 | 410 306.00 | | 52 059.00 |
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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 | 691 826.00 | | | 691 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 826.00 | |
I4 DECREASES Grand Total | | | 691 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 826.00 | | | 691 826.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
7C Grand total | 1 776.00 | 1 776.00 | | 1 776.00 |
UJ - Exceptional | | 1 776.00 | | |
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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 | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 51 423.00 | 51 423.00 | | 51 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 127 669.00 | 127 669.00 | | 127 669.00 |
VG Loans with a maturity of up to one year at origin | 825.00 | 825.00 | | 825.00 |
VH Loans with a maturity of more than one year at origin | 236 404.00 | 38 824.00 | 157 598.00 | 236 404.00 |
VI Group and Associates | 62 913.00 | 62 913.00 | | 62 913.00 |
VK Loans repaid during the year | 38 596.00 | | | 38 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 669.00 | 127 669.00 | | 127 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 821.00 | 156 241.00 | 157 598.00 | 353 821.00 |
