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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) | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
CF Cash and cash equivalents | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 4 155.00 | | 4 155.00 | 4 155.00 |
CO Grand total (0 to V) | 1 517 624.00 | | 1 517 624.00 | 1 517 624.00 |
CU Other investments | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 501.00 | | | 1 501.00 |
DG Other reserves | 28 499.00 | | | 28 499.00 |
DH Retained earnings | | -38 715.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 650.00 | 68 715.00 | | 82 650.00 |
DK Regulated provisions | 30 282.00 | 20 188.00 | | 30 282.00 |
DL TOTAL (I) | 143 932.00 | 51 188.00 | | 143 932.00 |
DU Loans and Debts from Credit Institutions (3) | 873 584.00 | 960 110.00 | | 873 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 208.00 | 501 194.00 | | 499 208.00 |
DX Trade payables and related accounts | 900.00 | 1 000.00 | | 900.00 |
EC TOTAL (IV) | 1 373 692.00 | 1 462 303.00 | | 1 373 692.00 |
EE Grand total (I to V) | 1 517 624.00 | 1 513 492.00 | | 1 517 624.00 |
EI Including equity loans | 499 208.00 | | | 499 208.00 |
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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 | | | 3 912.00 | |
GF Total Operating Expenses (II) | | | 3 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 996.00 | |
GP Total financial income (V) | | | 116 996.00 | |
GR Interest and similar expenses | | | 20 340.00 | |
GU Total financial expenses (VI) | | | 20 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 094.00 | 10 094.00 | | 10 094.00 |
HH Total exceptional expenses (VIII) | 10 094.00 | 10 094.00 | | 10 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094.00 | -10 094.00 | | -10 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 105 657.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 346.00 | 36 942.00 | | 34 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 650.00 | 68 715.00 | | 82 650.00 |
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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 | 1 513 469.00 | | | 1 513 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 469.00 | |
I4 DECREASES Grand Total | | | 1 513 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 469.00 | | | 1 513 469.00 |
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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 | 20 188.00 | 10 094.00 | | 20 188.00 |
7C Grand total | 20 188.00 | 10 094.00 | | 20 188.00 |
UJ - Exceptional | | 10 094.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 872 781.00 | 88 252.00 | 371 842.00 | 872 781.00 |
VI Group and Associates | 499 208.00 | | 499 208.00 | 499 208.00 |
VK Loans repaid during the year | 86 446.00 | | | 86 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 692.00 | 89 956.00 | 871 050.00 | 1 373 692.00 |
