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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) | 993 378.00 | | 993 378.00 | 993 378.00 |
CF Cash and cash equivalents | 8 353.00 | | 8 353.00 | 8 353.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 8 429.00 | | 8 429.00 | 8 429.00 |
CO Grand total (0 to V) | 1 001 807.00 | | 1 001 807.00 | 1 001 807.00 |
CU Other investments | 993 378.00 | | 993 378.00 | 993 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 427.00 | | | 1 427.00 |
DG Other reserves | 27 113.00 | | | 27 113.00 |
DH Retained earnings | | -9 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 602.00 | 38 434.00 | | 48 602.00 |
DK Regulated provisions | 10 373.00 | 6 370.00 | | 10 373.00 |
DL TOTAL (I) | 587 517.00 | 534 911.00 | | 587 517.00 |
DU Loans and Debts from Credit Institutions (3) | 409 514.00 | 411 354.00 | | 409 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 775.00 | 3 900.00 | | 4 775.00 |
EC TOTAL (IV) | 414 290.00 | 415 254.00 | | 414 290.00 |
EE Grand total (I to V) | 1 001 807.00 | 950 165.00 | | 1 001 807.00 |
EG Accrued income and payables due within one year | 38 528.00 | | | 38 528.00 |
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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 | | | 9 084.00 | |
GF Total Operating Expenses (II) | | | 18 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 084.00 | |
GK Income from other securities and fixed asset receivables | | | 82 220.00 | |
GP Total financial income (V) | | | 82 220.00 | |
GU Total financial expenses (VI) | | | 20 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 002.00 | 4 002.00 | | 4 002.00 |
HH Total exceptional expenses (VIII) | 4 002.00 | 4 002.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | -4 002.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 220.00 | 52 250.00 | | 82 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 617.00 | 13 815.00 | | 33 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 602.00 | 38 434.00 | | 48 602.00 |
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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 | 950 013.00 | | | 950 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 378.00 | |
I4 DECREASES Grand Total | | | 993 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 950 013.00 | | | 950 013.00 |
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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 | 6 371.00 | 4 003.00 | | 6 371.00 |
7C Grand total | 6 371.00 | 4 003.00 | | 6 371.00 |
UJ - Exceptional | | 4 003.00 | | |
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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) | 4 776.00 | 4 776.00 | | 4 776.00 |
VH Loans with a maturity of more than one year at origin | 409 515.00 | 33 753.00 | 137 600.00 | 409 515.00 |
VJ Loans taken out during the year | 423 255.00 | | | 423 255.00 |
VK Loans repaid during the year | 421 857.00 | | | 421 857.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 290.00 | 38 529.00 | 137 600.00 | 414 290.00 |
