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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 | 392.00 | 85.00 | 307.00 | 392.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 158 494.00 | 85.00 | 158 409.00 | 158 494.00 |
CF Cash and cash equivalents | 15 771.00 | | 15 771.00 | 15 771.00 |
CJ TOTAL (II) | 15 771.00 | | 15 771.00 | 15 771.00 |
CO Grand total (0 to V) | 174 265.00 | 85.00 | 174 180.00 | 174 265.00 |
CU Other investments | 156 402.00 | | 156 402.00 | 156 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -938.00 | | | -938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 223.00 | | | 13 223.00 |
DK Regulated provisions | 1 340.00 | | | 1 340.00 |
DL TOTAL (I) | 28 626.00 | | | 28 626.00 |
DU Loans and Debts from Credit Institutions (3) | 110 471.00 | | | 110 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 083.00 | | | 35 083.00 |
EC TOTAL (IV) | 145 554.00 | | | 145 554.00 |
EE Grand total (I to V) | 174 180.00 | | | 174 180.00 |
EG Accrued income and payables due within one year | 18 215.00 | | | 18 215.00 |
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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 | | | 3 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 195.00 | |
GG - OPERATING RESULT (I - II) | | | -3 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 223.00 | | | 13 223.00 |
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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 | 60.00 | 1 280.00 | | 60.00 |
7C Grand total | 60.00 | 1 280.00 | | 60.00 |
UJ - Exceptional | | 1 280.00 | | |
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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) | 35 083.00 | | | 35 083.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 110 471.00 | 18 215.00 | 74 710.00 | 110 471.00 |
VK Loans repaid during the year | 18 034.00 | | | 18 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560.00 | | 1 560.00 | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 554.00 | 18 215.00 | 74 710.00 | 145 554.00 |
