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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 816 241.00 | | 816 241.00 | 816 241.00 |
CF Cash and cash equivalents | 110 942.00 | | 110 942.00 | 110 942.00 |
CJ TOTAL (II) | 110 942.00 | | 110 942.00 | 110 942.00 |
CO Grand total (0 to V) | 927 182.00 | | 927 182.00 | 927 182.00 |
CU Other investments | 808 241.00 | | 808 241.00 | 808 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 133 283.00 | 63 816.00 | | 133 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 647.00 | 81 466.00 | | 85 647.00 |
DK Regulated provisions | 14 409.00 | 7 884.00 | | 14 409.00 |
DL TOTAL (I) | 240 254.00 | 160 082.00 | | 240 254.00 |
DU Loans and Debts from Credit Institutions (3) | 684 030.00 | 767 152.00 | | 684 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | 183.00 | | 199.00 |
DX Trade payables and related accounts | 2 700.00 | 2 610.00 | | 2 700.00 |
EC TOTAL (IV) | 686 929.00 | 769 946.00 | | 686 929.00 |
EE Grand total (I to V) | 927 182.00 | 930 027.00 | | 927 182.00 |
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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 | | | 5 051.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 5 184.00 | |
GG - OPERATING RESULT (I - II) | | | -5 184.00 | |
GK Income from other securities and fixed asset receivables | | | 105 398.00 | |
GP Total financial income (V) | | | 105 398.00 | |
GR Interest and similar expenses | | | 8 042.00 | |
GU Total financial expenses (VI) | | | 8 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 525.00 | 6 525.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 6 525.00 | 6 525.00 | | 6 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 525.00 | -6 525.00 | | -6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 398.00 | 105 398.00 | | 105 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 750.00 | 23 931.00 | | 19 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 647.00 | 81 466.00 | | 85 647.00 |
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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 | 816 241.00 | | | 816 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 241.00 | |
I4 DECREASES Grand Total | | | 816 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 241.00 | | | 816 241.00 |
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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 | 7 884.00 | 6 525.00 | | 7 884.00 |
7C Grand total | 7 884.00 | 6 525.00 | | 7 884.00 |
UJ - Exceptional | | 6 525.00 | | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 684 030.00 | 84 381.00 | 345 485.00 | 684 030.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VK Loans repaid during the year | 83 075.00 | | | 83 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | | 8 000.00 | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 929.00 | 87 280.00 | 345 485.00 | 686 929.00 |
