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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) | 920 471.00 | | 920 471.00 | 920 471.00 |
BZ Other receivables | 2 562.00 | | 2 562.00 | 2 562.00 |
CF Cash and cash equivalents | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 25 118.00 | | 25 118.00 | 25 118.00 |
CO Grand total (0 to V) | 945 589.00 | | 945 589.00 | 945 589.00 |
CU Other investments | 920 471.00 | | 920 471.00 | 920 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 115 719.00 | | | 115 719.00 |
DH Retained earnings | | 95 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 479.00 | 20 040.00 | | 77 479.00 |
DK Regulated provisions | 21 678.00 | 13 903.00 | | 21 678.00 |
DL TOTAL (I) | 216 526.00 | 131 272.00 | | 216 526.00 |
DU Loans and Debts from Credit Institutions (3) | 720 853.00 | 809 498.00 | | 720 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 210.00 | 5 800.00 | | 8 210.00 |
EC TOTAL (IV) | 729 062.00 | 815 298.00 | | 729 062.00 |
EE Grand total (I to V) | 945 589.00 | 946 571.00 | | 945 589.00 |
EG Accrued income and payables due within one year | 103 850.00 | 101 515.00 | | 103 850.00 |
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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 | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 106 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 775.00 | |
GR Interest and similar expenses | | | 19 690.00 | |
GU Total financial expenses (VI) | | | 19 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 775.00 | 4 854.00 | | 7 775.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 4 854.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 775.00 | -4 854.00 | | -7 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | 40 045.00 | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 521.00 | 20 005.00 | | 28 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 479.00 | 20 040.00 | | 77 479.00 |
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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 | 920 471.00 | | | 920 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 471.00 | |
I4 DECREASES Grand Total | | | 920 471.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 471.00 | | | 920 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 7 070.00 | 7 070.00 | | 7 070.00 |
VH Loans with a maturity of more than one year at origin | 713 782.00 | 88 570.00 | 364 190.00 | 713 782.00 |
VI Group and Associates | 8 210.00 | 8 210.00 | | 8 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562.00 | | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562.00 | 2 562.00 | | 2 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 062.00 | 103 850.00 | 364 190.00 | 729 062.00 |
