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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) | | | 582 789.00 | |
CF Cash and cash equivalents | | | 258.00 | |
CJ TOTAL (II) | | | 258.00 | |
CO Grand total (0 to V) | | | 583 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 380.00 | 79 786.00 | | 100 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 679.00 | 20 594.00 | | 20 679.00 |
DK Regulated provisions | 16 886.00 | 12 369.00 | | 16 886.00 |
DL TOTAL (I) | 137 945.00 | 112 749.00 | | 137 945.00 |
DU Loans and Debts from Credit Institutions (3) | 443 001.00 | 465 965.00 | | 443 001.00 |
DX Trade payables and related accounts | 1 632.00 | 1 500.00 | | 1 632.00 |
EA Other liabilities | 469.00 | 517.00 | | 469.00 |
EC TOTAL (IV) | 445 103.00 | 467 982.00 | | 445 103.00 |
EE Grand total (I to V) | 583 047.00 | 580 731.00 | | 583 047.00 |
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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 | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 1 719.00 | |
GG - OPERATING RESULT (I - II) | | | -1 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 962.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 33 967.00 | |
GR Interest and similar expenses | | | 7 052.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 517.00 | 4 517.00 | | 4 517.00 |
HH Total exceptional expenses (VIII) | 4 517.00 | 4 517.00 | | 4 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | -4 517.00 | | -4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 967.00 | 34 204.00 | | 33 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 289.00 | 13 610.00 | | 13 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 679.00 | 20 594.00 | | 20 679.00 |
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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 | 579 536.00 | | 17 211.00 | 579 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 958.00 | 582 789.00 | |
I4 DECREASES Grand Total | | 13 958.00 | 582 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 536.00 | | 17 211.00 | 579 536.00 |
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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 | 12 369.00 | 4 517.00 | | 12 369.00 |
7C Grand total | 12 369.00 | 4 517.00 | | 12 369.00 |
UJ - Exceptional | | 4 517.00 | | |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
UL Receivables related to investments | 17 211.00 | 17 211.00 | | 17 211.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 384 333.00 | 39 876.00 | 166 413.00 | 384 333.00 |
VI Group and Associates | 58 668.00 | 58 668.00 | | 58 668.00 |
VK Loans repaid during the year | 39 208.00 | | | 39 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 211.00 | 17 211.00 | | 17 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 102.00 | 100 645.00 | 166 413.00 | 445 102.00 |
