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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 944.00 | | 4 944.00 | 4 944.00 |
BJ TOTAL (I) | 443 172.00 | | 443 172.00 | 443 172.00 |
BZ Other receivables | 14 725.00 | | 14 725.00 | 14 725.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 14 750.00 | | 14 750.00 | 14 750.00 |
CO Grand total (0 to V) | 457 923.00 | | 457 923.00 | 457 923.00 |
CU Other investments | 438 227.00 | | 438 227.00 | 438 227.00 |
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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 |
DH Retained earnings | -58.00 | | | -58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 213.00 | | | 25 213.00 |
DK Regulated provisions | 16 746.00 | | | 16 746.00 |
DL TOTAL (I) | 42 901.00 | | | 42 901.00 |
DU Loans and Debts from Credit Institutions (3) | 301 029.00 | | | 301 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 262.00 | | | 110 262.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EC TOTAL (IV) | 415 022.00 | | | 415 022.00 |
EE Grand total (I to V) | 457 923.00 | | | 457 923.00 |
EG Accrued income and payables due within one year | 149 832.00 | | | 149 832.00 |
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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 | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 11 754.00 | |
GU Total financial expenses (VI) | | | 11 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 373.00 | | | 8 373.00 |
HH Total exceptional expenses (VIII) | 8 373.00 | | | 8 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 373.00 | | | -8 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 786.00 | | | 24 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 213.00 | | | 25 213.00 |
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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 | 443 172.00 | | | 443 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 172.00 | |
I4 DECREASES Grand Total | | | 443 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 172.00 | | | 443 172.00 |
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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 | 8 373.00 | 8 373.00 | | 8 373.00 |
7C Grand total | 8 373.00 | 8 373.00 | | 8 373.00 |
UJ - Exceptional | | 8 373.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 4 944.00 | | | 4 944.00 |
VH Loans with a maturity of more than one year at origin | 301 029.00 | 35 840.00 | 123 715.00 | 301 029.00 |
VI Group and Associates | 110 262.00 | 110 262.00 | | 110 262.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 725.00 | | | 14 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 669.00 | 14 725.00 | 4 944.00 | 19 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 022.00 | 149 832.00 | 123 715.00 | 415 022.00 |
