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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 418 088.00 | | 418 088.00 | 418 088.00 |
CF Cash and cash equivalents | 9 436.00 | | 9 436.00 | 9 436.00 |
CJ TOTAL (II) | 9 436.00 | | 9 436.00 | 9 436.00 |
CO Grand total (0 to V) | 427 524.00 | | 427 524.00 | 427 524.00 |
CU Other investments | 418 073.00 | | 418 073.00 | 418 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 700.00 | | | 26 700.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 126 524.00 | | | 126 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 151.00 | | | 32 151.00 |
DK Regulated provisions | 8 521.00 | | | 8 521.00 |
DL TOTAL (I) | 196 566.00 | | | 196 566.00 |
DU Loans and Debts from Credit Institutions (3) | 184 331.00 | | | 184 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 626.00 | | | 46 626.00 |
EC TOTAL (IV) | 230 958.00 | | | 230 958.00 |
EE Grand total (I to V) | 427 524.00 | | | 427 524.00 |
EG Accrued income and payables due within one year | 83 560.00 | | | 83 560.00 |
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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 | | | 1 432.00 | |
FZ Social Security Contributions | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 2 609.00 | |
GG - OPERATING RESULT (I - II) | | | -2 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 750.00 | |
GP Total financial income (V) | | | 42 750.00 | |
GR Interest and similar expenses | | | 5 674.00 | |
GU Total financial expenses (VI) | | | 5 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 177.00 | | | 1 177.00 |
HG Exceptional depreciation and provisions | 2 314.00 | | | 2 314.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 314.00 | | | -2 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | | | 10 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 151.00 | | | 32 151.00 |
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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 | 418 088.00 | | | 418 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 088.00 | |
I4 DECREASES Grand Total | | | 418 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 088.00 | | | 418 088.00 |
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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 | 6 206.00 | 2 315.00 | | 6 206.00 |
7C Grand total | 6 206.00 | 2 315.00 | | 6 206.00 |
UJ - Exceptional | | 2 315.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 627.00 | 46 627.00 | | 46 627.00 |
VH Loans with a maturity of more than one year at origin | 184 331.00 | 36 934.00 | 147 397.00 | 184 331.00 |
VK Loans repaid during the year | 34 196.00 | | | 34 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 958.00 | 83 561.00 | 147 397.00 | 230 958.00 |
