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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) | 1 793 907.00 | | 1 793 907.00 | 1 793 907.00 |
BX Customers and related accounts | 13 065.00 | | 13 065.00 | 13 065.00 |
BZ Other receivables | 1 527 273.00 | | 1 527 273.00 | 1 527 273.00 |
CF Cash and cash equivalents | 166 585.00 | | 166 585.00 | 166 585.00 |
CJ TOTAL (II) | 1 706 924.00 | | 1 706 924.00 | 1 706 924.00 |
CO Grand total (0 to V) | 3 500 831.00 | | 3 500 831.00 | 3 500 831.00 |
CU Other investments | 1 793 907.00 | | 1 793 907.00 | 1 793 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 221.00 | | | -10 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 371.00 | -10 221.00 | | 115 371.00 |
DK Regulated provisions | 9 163.00 | 172.00 | | 9 163.00 |
DL TOTAL (I) | 124 313.00 | -49.00 | | 124 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 337 825.00 | 2 071 192.00 | | 3 337 825.00 |
DX Trade payables and related accounts | 38 692.00 | 28 947.00 | | 38 692.00 |
EA Other liabilities | | 1 181 575.00 | | |
EC TOTAL (IV) | 3 376 517.00 | 3 281 714.00 | | 3 376 517.00 |
EE Grand total (I to V) | 3 500 831.00 | 3 281 664.00 | | 3 500 831.00 |
EG Accrued income and payables due within one year | 3 376 517.00 | 3 281 714.00 | | 3 376 517.00 |
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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 | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 8 811.00 | |
GG - OPERATING RESULT (I - II) | | | -8 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 565.00 | |
GP Total financial income (V) | | | 157 565.00 | |
GR Interest and similar expenses | | | 34 372.00 | |
GU Total financial expenses (VI) | | | 34 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 991.00 | 172.00 | | 8 991.00 |
HH Total exceptional expenses (VIII) | 8 991.00 | 172.00 | | 8 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 991.00 | -172.00 | | -8 991.00 |
HK Income tax | -9 981.00 | | | -9 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 565.00 | 890.00 | | 157 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 193.00 | 11 112.00 | | 42 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 371.00 | -10 221.00 | | 115 371.00 |
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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 | 1 771 907.00 | | 22 000.00 | 1 771 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 793 907.00 | |
I4 DECREASES Grand Total | | | 1 793 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 907.00 | | 22 000.00 | 1 771 907.00 |
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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 | 172.00 | 8 991.00 | | 172.00 |
7C Grand total | 172.00 | 8 991.00 | | 172.00 |
UJ - Exceptional | | 8 991.00 | | |
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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 | 38 692.00 | 38 692.00 | | 38 692.00 |
UX Other trade receivables | 13 066.00 | 13 066.00 | | 13 066.00 |
VC Group and associates | 1 527 273.00 | 1 527 273.00 | | 1 527 273.00 |
VI Group and Associates | 3 337 826.00 | 3 337 826.00 | | 3 337 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 339.00 | 1 540 339.00 | | 1 540 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 376 518.00 | 3 376 518.00 | | 3 376 518.00 |
