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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) | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
CF Cash and cash equivalents | 38 066.00 | | 38 066.00 | 38 066.00 |
CJ TOTAL (II) | 38 066.00 | | 38 066.00 | 38 066.00 |
CO Grand total (0 to V) | 1 164 191.00 | | 1 164 191.00 | 1 164 191.00 |
CU Other investments | 1 126 125.00 | | 1 126 125.00 | 1 126 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 25 500.00 | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 246 394.00 | 111 979.00 | | 246 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 292.00 | 134 415.00 | | 162 292.00 |
DK Regulated provisions | 563.00 | 333.00 | | 563.00 |
DL TOTAL (I) | 437 299.00 | 274 782.00 | | 437 299.00 |
DU Loans and Debts from Credit Institutions (3) | 725 546.00 | 865 744.00 | | 725 546.00 |
DX Trade payables and related accounts | 1 346.00 | 1 342.00 | | 1 346.00 |
EC TOTAL (IV) | 726 892.00 | 867 086.00 | | 726 892.00 |
EE Grand total (I to V) | 1 164 191.00 | 1 141 869.00 | | 1 164 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 3 212.00 | |
GF Total Operating Expenses (II) | | | 3 212.00 | |
GG - OPERATING RESULT (I - II) | | | -3 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 010.00 | |
GP Total financial income (V) | | | 175 010.00 | |
GR Interest and similar expenses | | | 9 305.00 | |
GU Total financial expenses (VI) | | | 9 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HG Exceptional depreciation and provisions | 225.00 | 225.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 305.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 305.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 034.00 | 149 600.00 | | 175 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 742.00 | 15 185.00 | | 12 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 292.00 | 134 415.00 | | 162 292.00 |
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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 | 1 126 125.00 | | | 1 126 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 125.00 | |
I4 DECREASES Grand Total | | | 1 126 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 125.00 | | | 1 126 125.00 |
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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 | 338.00 | 225.00 | | 338.00 |
7C Grand total | 338.00 | 225.00 | | 338.00 |
UJ - Exceptional | | 225.00 | | |
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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
VH Loans with a maturity of more than one year at origin | 725 546.00 | 144 336.00 | 581 210.00 | 725 546.00 |
VK Loans repaid during the year | 139 591.00 | | | 139 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 892.00 | 145 682.00 | 581 210.00 | 726 892.00 |
