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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) | 113 513.00 | | 113 513.00 | 113 513.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 20 251.00 | | 20 251.00 | 20 251.00 |
CO Grand total (0 to V) | 133 764.00 | | 133 764.00 | 133 764.00 |
CU Other investments | 113 513.00 | | 113 513.00 | 113 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 14 871.00 | | | 14 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 188.00 | 15 371.00 | | 14 188.00 |
DK Regulated provisions | 34.00 | 11.00 | | 34.00 |
DL TOTAL (I) | 34 593.00 | 20 382.00 | | 34 593.00 |
DU Loans and Debts from Credit Institutions (3) | 97 830.00 | 113 491.00 | | 97 830.00 |
DX Trade payables and related accounts | 1 342.00 | 2 076.00 | | 1 342.00 |
EC TOTAL (IV) | 99 172.00 | 115 567.00 | | 99 172.00 |
EE Grand total (I to V) | 133 764.00 | 135 949.00 | | 133 764.00 |
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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 | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 2 917.00 | |
GG - OPERATING RESULT (I - II) | | | -2 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 360.00 | |
GP Total financial income (V) | | | 18 360.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 367.00 | | |
HG Exceptional depreciation and provisions | 23.00 | 11.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 2 378.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -2 378.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 360.00 | 21 600.00 | | 18 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172.00 | 6 229.00 | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 188.00 | 15 371.00 | | 14 188.00 |
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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 | 113 513.00 | | | 113 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 513.00 | |
I4 DECREASES Grand Total | | | 113 513.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 513.00 | | | 113 513.00 |
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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 | 11.00 | | | 11.00 |
7C Grand total | 11.00 | | | 11.00 |
UJ - Exceptional | | 23.00 | | |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 97 830.00 | 16 198.00 | 64 930.00 | 97 830.00 |
VK Loans repaid during the year | 15 594.00 | | | 15 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 172.00 | 17 540.00 | 64 930.00 | 99 172.00 |
