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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 600.00 | 1 533.00 | 3 067.00 | 4 600.00 |
BJ TOTAL (I) | 2 666 066.00 | 1 533.00 | 2 664 533.00 | 2 666 066.00 |
BZ Other receivables | 45 975.00 | | 45 975.00 | 45 975.00 |
CF Cash and cash equivalents | 68 858.00 | | 68 858.00 | 68 858.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 115 601.00 | | 115 601.00 | 115 601.00 |
CO Grand total (0 to V) | 2 781 667.00 | 1 533.00 | 2 780 133.00 | 2 781 667.00 |
CU Other investments | 2 661 466.00 | | 2 661 466.00 | 2 661 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | | | 765 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 196.00 | | | 26 196.00 |
DK Regulated provisions | 2 628.00 | | | 2 628.00 |
DL TOTAL (I) | 793 824.00 | | | 793 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832 880.00 | | | 1 832 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 1 986 309.00 | | | 1 986 309.00 |
EE Grand total (I to V) | 2 780 133.00 | | | 2 780 133.00 |
EG Accrued income and payables due within one year | 948 596.00 | | | 948 596.00 |
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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 | | | 4 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 533.00 | |
GF Total Operating Expenses (II) | | | 6 066.00 | |
GG - OPERATING RESULT (I - II) | | | -6 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 975.00 | |
GP Total financial income (V) | | | 50 975.00 | |
GR Interest and similar expenses | | | 16 053.00 | |
GU Total financial expenses (VI) | | | 16 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 2 628.00 | | | 2 628.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 833.00 | | | 51 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 637.00 | | | 25 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 196.00 | | | 26 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 2 628.00 | | |
7C Grand total | | 2 628.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | | 150 000.00 |
8B Suppliers and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
VG Loans with a maturity of up to one year at origin | 1 832 880.00 | 945 167.00 | 737 713.00 | 1 832 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 743.00 | 46 743.00 | | 46 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 309.00 | 948 596.00 | 737 713.00 | 1 986 309.00 |
