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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) | 256 810.00 | | 256 810.00 | 256 810.00 |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 3 883.00 | | 3 883.00 | 3 883.00 |
CO Grand total (0 to V) | 260 693.00 | | 260 693.00 | 260 693.00 |
CU Other investments | 256 810.00 | | 256 810.00 | 256 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 45 039.00 | 10 262.00 | | 45 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 574.00 | 34 777.00 | | 37 574.00 |
DK Regulated provisions | 6 750.00 | 5 388.00 | | 6 750.00 |
DL TOTAL (I) | 92 664.00 | 53 727.00 | | 92 664.00 |
DU Loans and Debts from Credit Institutions (3) | 77 264.00 | 112 376.00 | | 77 264.00 |
EA Other liabilities | 91.00 | 92.00 | | 91.00 |
EC TOTAL (IV) | 168 029.00 | 208 134.00 | | 168 029.00 |
EE Grand total (I to V) | 260 693.00 | 261 862.00 | | 260 693.00 |
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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 | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 3 120.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 747.00 | |
GR Interest and similar expenses | | | 4 690.00 | |
GU Total financial expenses (VI) | | | 4 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 362.00 | 1 362.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | 1 362.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -1 362.00 | | -1 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 747.00 | 44 186.00 | | 46 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172.00 | 9 409.00 | | 9 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 574.00 | 34 777.00 | | 37 574.00 |
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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 | 256 810.00 | | | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 810.00 | |
I4 DECREASES Grand Total | | | 256 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 810.00 | | | 256 810.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 77 264.00 | 36 461.00 | 40 803.00 | 77 264.00 |
VI Group and Associates | 88 964.00 | | 88 964.00 | 88 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 029.00 | 38 262.00 | 129 767.00 | 168 029.00 |
