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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) | 5 538 931.00 | | 5 538 931.00 | 5 538 931.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CJ TOTAL (II) | 8 068.00 | | 8 068.00 | 8 068.00 |
CO Grand total (0 to V) | 5 595 357.00 | | 5 595 357.00 | 5 595 357.00 |
CU Other investments | 5 538 931.00 | | 5 538 931.00 | 5 538 931.00 |
CW Deferred expenses or loan issuance costs | 48 359.00 | | 48 359.00 | 48 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 392 000.00 | | | 1 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 203.00 | | | 561 203.00 |
DK Regulated provisions | 1 174.00 | | | 1 174.00 |
DL TOTAL (I) | 1 954 378.00 | | | 1 954 378.00 |
DT Other Bond Issues | 3 404 903.00 | | | 3 404 903.00 |
DU Loans and Debts from Credit Institutions (3) | 231 877.00 | | | 231 877.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 3 640 980.00 | | | 3 640 980.00 |
EE Grand total (I to V) | 5 595 357.00 | | | 5 595 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 418.00 | |
FR Total operating income (I) | | | 56 418.00 | |
FW Other purchases and external expenses | | | 65 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 060.00 | |
GF Total Operating Expenses (II) | | | 73 845.00 | |
GG - OPERATING RESULT (I - II) | | | -17 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 20 196.00 | |
GU Total financial expenses (VI) | | | 20 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 579 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | | | -1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 418.00 | | | 656 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 215.00 | | | 95 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 203.00 | | | 561 203.00 |
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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 | | | 5 538 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 538 931.00 | |
I4 DECREASES Grand Total | | | 5 538 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 538 931.00 | |
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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 | | 1 174.00 | | |
7C Grand total | | 1 174.00 | | |
UJ - Exceptional | | 1 174.00 | | |
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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 |
VH Loans with a maturity of more than one year at origin | 3 404 903.00 | 502 139.00 | 2 060 162.00 | 3 404 903.00 |
VI Group and Associates | 231 877.00 | 231 877.00 | | 231 877.00 |
VJ Loans taken out during the year | 3 609 500.00 | | | 3 609 500.00 |
VK Loans repaid during the year | 206 643.00 | | | 206 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 640 980.00 | 738 216.00 | 2 060 162.00 | 3 640 980.00 |
