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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) | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
CF Cash and cash equivalents | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 2 328.00 | | 2 328.00 | 2 328.00 |
CO Grand total (0 to V) | 1 463 857.00 | | 1 463 857.00 | 1 463 857.00 |
CU Other investments | 1 461 529.00 | | 1 461 529.00 | 1 461 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 480.00 | 626 480.00 | | 626 480.00 |
DD Legal reserve (1) | 20 042.00 | 17 748.00 | | 20 042.00 |
DG Other reserves | 343 286.00 | 299 686.00 | | 343 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 439.00 | 45 895.00 | | 45 439.00 |
DK Regulated provisions | 14 162.00 | 10 116.00 | | 14 162.00 |
DL TOTAL (I) | 1 049 410.00 | 999 925.00 | | 1 049 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 907.00 | 90 716.00 | | 45 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 279.00 | 377 279.00 | | 367 279.00 |
DX Trade payables and related accounts | 1 260.00 | 2 540.00 | | 1 260.00 |
EC TOTAL (IV) | 414 446.00 | 470 535.00 | | 414 446.00 |
EE Grand total (I to V) | 1 463 857.00 | 1 470 460.00 | | 1 463 857.00 |
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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 | | | 3 831.00 | |
GF Total Operating Expenses (II) | | | 3 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 970.00 | |
GP Total financial income (V) | | | 54 970.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 046.00 | 4 046.00 | | 4 046.00 |
HH Total exceptional expenses (VIII) | 4 046.00 | 4 046.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 046.00 | -4 046.00 | | -4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 970.00 | 54 970.00 | | 54 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 531.00 | 9 075.00 | | 9 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 439.00 | 45 895.00 | | 45 439.00 |
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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 | 1 461 529.00 | | | 1 461 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461 529.00 | |
I4 DECREASES Grand Total | | | 1 461 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 529.00 | | | 1 461 529.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 046.00 | | | 4 046.00 |
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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 | 10 116.00 | 4 046.00 | | 10 116.00 |
7C Grand total | 10 116.00 | 4 046.00 | | 10 116.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 45 351.00 | 45 351.00 | | 45 351.00 |
VI Group and Associates | 367 279.00 | 367 279.00 | | 367 279.00 |
