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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) | 555 631.00 | | 555 631.00 | 555 631.00 |
BZ Other receivables | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 243 014.00 | | 243 014.00 | 243 014.00 |
CO Grand total (0 to V) | 798 645.00 | | 798 645.00 | 798 645.00 |
CU Other investments | 555 631.00 | | 555 631.00 | 555 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 97 325.00 | | | 97 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 619.00 | 114 325.00 | | 225 619.00 |
DK Regulated provisions | 1 091.00 | 238.00 | | 1 091.00 |
DL TOTAL (I) | 511 035.00 | 284 563.00 | | 511 035.00 |
DS Convertible Bond Issues | 2 785.00 | | | 2 785.00 |
DU Loans and Debts from Credit Institutions (3) | | 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 083.00 | 274 152.00 | | 284 083.00 |
DX Trade payables and related accounts | 3 527.00 | 2 714.00 | | 3 527.00 |
DY Tax and social security liabilities | | 64.00 | | |
EC TOTAL (IV) | 287 610.00 | 277 159.00 | | 287 610.00 |
EE Grand total (I to V) | 798 645.00 | 561 723.00 | | 798 645.00 |
EI Including equity loans | 271 367.00 | | | 271 367.00 |
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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 | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 3 597.00 | |
GG - OPERATING RESULT (I - II) | | | -3 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 5 427.00 | |
GU Total financial expenses (VI) | | | 5 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 504.00 | 40.00 | | 4 504.00 |
HG Exceptional depreciation and provisions | 853.00 | 238.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 278.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | -278.00 | | -5 357.00 |
HK Income tax | | 64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 120 000.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 381.00 | 5 675.00 | | 14 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 619.00 | 114 325.00 | | 225 619.00 |
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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 | 555 631.00 | | | 555 631.00 |
I3 DECREASES Total Financial Fixed Assets | 555 631.00 | | | 555 631.00 |
I4 DECREASES Grand Total | 555 631.00 | | | 555 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 631.00 | | | 555 631.00 |
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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 | 238.00 | 853.00 | | 238.00 |
7C Grand total | 238.00 | 853.00 | | 238.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 785.00 | 2 785.00 | | 2 785.00 |
8A Miscellaneous Loans and Financial Debts | 279 579.00 | 279 579.00 | | 279 579.00 |
8B Suppliers and Related Accounts | 3 527.00 | 3 527.00 | | 3 527.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VJ Loans taken out during the year | 381 367.00 | | | 381 367.00 |
VK Loans repaid during the year | 110 000.00 | | | 110 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | 240 000.00 | | 240 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 000.00 | 240 000.00 | | 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 610.00 | 287 610.00 | | 287 610.00 |
