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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) | 485 151.00 | | 485 151.00 | 485 151.00 |
BZ Other receivables | 17 058.00 | | 17 058.00 | 17 058.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CJ TOTAL (II) | 37 765.00 | | 37 765.00 | 37 765.00 |
CO Grand total (0 to V) | 522 916.00 | | 522 916.00 | 522 916.00 |
CU Other investments | 485 151.00 | | 485 151.00 | 485 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 212 571.00 | | | 212 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 231.00 | | | 36 231.00 |
DK Regulated provisions | 13 461.00 | | | 13 461.00 |
DL TOTAL (I) | 264 463.00 | | | 264 463.00 |
DU Loans and Debts from Credit Institutions (3) | 137 914.00 | | | 137 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 522.00 | | | 118 522.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 258 453.00 | | | 258 453.00 |
EE Grand total (I to V) | 522 916.00 | | | 522 916.00 |
EG Accrued income and payables due within one year | 157 475.00 | | | 157 475.00 |
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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 | | | 2 016.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 028.00 | |
GG - OPERATING RESULT (I - II) | | | -2 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 6 625.00 | |
GU Total financial expenses (VI) | | | 6 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 885.00 | | | -2 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768.00 | | | 5 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 231.00 | | | 36 231.00 |
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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 | 485 151.00 | | | 485 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 151.00 | |
I4 DECREASES Grand Total | | | 485 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 151.00 | | | 485 151.00 |
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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 | 13 461.00 | | | 13 461.00 |
7C Grand total | 13 461.00 | | | 13 461.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 137 914.00 | 36 937.00 | 100 977.00 | 137 914.00 |
VI Group and Associates | 118 160.00 | 118 160.00 | | 118 160.00 |
VK Loans repaid during the year | 35 793.00 | | | 35 793.00 |
VM Income taxes | 17 058.00 | | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 058.00 | 17 058.00 | | 17 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 453.00 | 157 475.00 | 100 977.00 | 258 453.00 |
