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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 | 7 565.00 | | 7 565.00 | 7 565.00 |
BJ TOTAL (I) | 556 025.00 | | 556 025.00 | 556 025.00 |
BZ Other receivables | 17 750.00 | | 17 750.00 | 17 750.00 |
CF Cash and cash equivalents | 4 181.00 | | 4 181.00 | 4 181.00 |
CJ TOTAL (II) | 21 931.00 | | 21 931.00 | 21 931.00 |
CO Grand total (0 to V) | 577 957.00 | | 577 957.00 | 577 957.00 |
CU Other investments | 548 460.00 | | 548 460.00 | 548 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 218.00 | | | 47 218.00 |
DK Regulated provisions | 1 027.00 | | | 1 027.00 |
DL TOTAL (I) | 243 246.00 | | | 243 246.00 |
DU Loans and Debts from Credit Institutions (3) | 272 811.00 | | | 272 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 700.00 | | | 57 700.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 334 711.00 | | | 334 711.00 |
EE Grand total (I to V) | 577 957.00 | | | 577 957.00 |
EG Accrued income and payables due within one year | 103 310.00 | | | 103 310.00 |
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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 | | | 23 717.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
GF Total Operating Expenses (II) | | | 24 077.00 | |
GG - OPERATING RESULT (I - II) | | | -24 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600.00 | |
GP Total financial income (V) | | | 75 600.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GU Total financial expenses (VI) | | | 3 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 600.00 | | | 75 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 381.00 | | | 28 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 218.00 | | | 47 218.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 556 026.00 | |
I4 DECREASES Grand Total | | | 556 026.00 | |
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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 | | 1 028.00 | | |
7C Grand total | | 1 028.00 | | |
UJ - Exceptional | | 1 028.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 700.00 | 57 700.00 | | 57 700.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 272 811.00 | 41 411.00 | 171 804.00 | 272 811.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 27 234.00 | | | 27 234.00 |
VP Miscellaneous | 17 750.00 | | | 17 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 316.00 | 17 750.00 | 7 566.00 | 25 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 711.00 | 103 311.00 | 171 804.00 | 334 711.00 |
