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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) | 845 640.00 | | 845 640.00 | 845 640.00 |
BZ Other receivables | 23 861.00 | | 23 861.00 | 23 861.00 |
CF Cash and cash equivalents | 109 267.00 | | 109 267.00 | 109 267.00 |
CH Prepaid expenses | 663.00 | | 663.00 | 663.00 |
CJ TOTAL (II) | 133 791.00 | | 133 791.00 | 133 791.00 |
CO Grand total (0 to V) | 979 431.00 | | 979 431.00 | 979 431.00 |
CU Other investments | 845 640.00 | | 845 640.00 | 845 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 837.00 | | | 5 837.00 |
DG Other reserves | 110 896.00 | | | 110 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 219.00 | | | 152 219.00 |
DK Regulated provisions | 2 538.00 | | | 2 538.00 |
DL TOTAL (I) | 371 490.00 | | | 371 490.00 |
DU Loans and Debts from Credit Institutions (3) | 434 109.00 | | | 434 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 960.00 | | | 171 960.00 |
EA Other liabilities | 1 872.00 | | | 1 872.00 |
EC TOTAL (IV) | 607 941.00 | | | 607 941.00 |
EE Grand total (I to V) | 979 431.00 | | | 979 431.00 |
EG Accrued income and payables due within one year | 98 733.00 | | | 98 733.00 |
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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 | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 8 227.00 | |
GG - OPERATING RESULT (I - II) | | | -8 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 11 285.00 | |
GU Total financial expenses (VI) | | | 11 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 128.00 | | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 128.00 | | | -1 128.00 |
HK Income tax | -7 859.00 | | | -7 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 000.00 | | | 165 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781.00 | | | 12 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 219.00 | | | 152 219.00 |
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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 | 845 640.00 | | | 845 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 640.00 | |
I4 DECREASES Grand Total | | | 845 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 640.00 | | | 845 640.00 |
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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) | 1 872.00 | 1 872.00 | | 1 872.00 |
VH Loans with a maturity of more than one year at origin | 434 109.00 | 86 901.00 | 347 208.00 | 434 109.00 |
VI Group and Associates | 171 960.00 | 9 960.00 | | 171 960.00 |
VK Loans repaid during the year | 80 037.00 | | | 80 037.00 |
VM Income taxes | 23 861.00 | | | 23 861.00 |
VS Prepaid expenses | 663.00 | | | 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 524.00 | 24 524.00 | | 24 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 941.00 | 98 733.00 | 347 208.00 | 607 941.00 |
