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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) | 2 116 620.00 | | 2 116 620.00 | 2 116 620.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 21 054.00 | | 21 054.00 | 21 054.00 |
CO Grand total (0 to V) | 2 175 495.00 | | 2 175 495.00 | 2 175 495.00 |
CU Other investments | 2 116 620.00 | | 2 116 620.00 | 2 116 620.00 |
CW Deferred expenses or loan issuance costs | 37 821.00 | | 37 821.00 | 37 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | | | 337 000.00 |
DD Legal reserve (1) | 2 376.00 | | | 2 376.00 |
DG Other reserves | 18 178.00 | | | 18 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 961.00 | | | 202 961.00 |
DK Regulated provisions | 5 236.00 | | | 5 236.00 |
DL TOTAL (I) | 565 752.00 | | | 565 752.00 |
DU Loans and Debts from Credit Institutions (3) | 1 457 719.00 | | | 1 457 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 461.00 | | | 149 461.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 1 609 744.00 | | | 1 609 744.00 |
EE Grand total (I to V) | 2 175 495.00 | | | 2 175 495.00 |
EG Accrued income and payables due within one year | 400 133.00 | | | 400 133.00 |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 9 735.00 | |
GG - OPERATING RESULT (I - II) | | | -9 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 000.00 | |
GP Total financial income (V) | | | 239 000.00 | |
GR Interest and similar expenses | | | 39 372.00 | |
GU Total financial expenses (VI) | | | 39 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 756.00 | | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756.00 | | | -3 756.00 |
HK Income tax | -16 824.00 | | | -16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 000.00 | | | 239 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 039.00 | | | 36 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 961.00 | | | 202 961.00 |
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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 | 2 116 620.00 | | | 2 116 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 620.00 | |
I4 DECREASES Grand Total | | | 2 116 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 620.00 | | | 2 116 620.00 |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
VH Loans with a maturity of more than one year at origin | 1 457 719.00 | 248 108.00 | 1 117 471.00 | 1 457 719.00 |
VI Group and Associates | 149 580.00 | 149 580.00 | | 149 580.00 |
VK Loans repaid during the year | 242 714.00 | | | 242 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 609 744.00 | 400 133.00 | 1 117 471.00 | 1 609 744.00 |
