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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) | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
CF Cash and cash equivalents | 32 054.00 | | 32 054.00 | 32 054.00 |
CJ TOTAL (II) | 32 054.00 | | 32 054.00 | 32 054.00 |
CO Grand total (0 to V) | 1 560 422.00 | | 1 560 422.00 | 1 560 422.00 |
CU Other investments | 1 528 368.00 | | 1 528 368.00 | 1 528 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 520 997.00 | | | 520 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 594.00 | | | 90 594.00 |
DK Regulated provisions | 28 668.00 | | | 28 668.00 |
DL TOTAL (I) | 860 261.00 | | | 860 261.00 |
DU Loans and Debts from Credit Institutions (3) | 695 721.00 | | | 695 721.00 |
DX Trade payables and related accounts | 4 440.00 | | | 4 440.00 |
EC TOTAL (IV) | 700 161.00 | | | 700 161.00 |
EE Grand total (I to V) | 1 560 422.00 | | | 1 560 422.00 |
EG Accrued income and payables due within one year | 104 000.00 | | | 104 000.00 |
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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 | | | 5 253.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 5 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 977.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 115 064.00 | |
GR Interest and similar expenses | | | 19 063.00 | |
GU Total financial expenses (VI) | | | 19 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 064.00 | | | 115 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 469.00 | | | 24 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 594.00 | | | 90 594.00 |
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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 | 1 528 368.00 | | | 1 528 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528 369.00 | |
I4 DECREASES Grand Total | | | 1 528 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528 368.00 | | | 1 528 368.00 |
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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 | 28 668.00 | | | 28 668.00 |
7C Grand total | 28 668.00 | | | 28 668.00 |
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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 695 722.00 | 99 561.00 | 410 362.00 | 695 722.00 |
VK Loans repaid during the year | 94 352.00 | | | 94 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 162.00 | 104 001.00 | 410 362.00 | 700 162.00 |
