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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) | 782 813.00 | | 782 813.00 | 782 813.00 |
CF Cash and cash equivalents | 142 644.00 | | 142 644.00 | 142 644.00 |
CJ TOTAL (II) | 142 644.00 | | 142 644.00 | 142 644.00 |
CO Grand total (0 to V) | 925 457.00 | | 925 457.00 | 925 457.00 |
CU Other investments | 782 813.00 | | 782 813.00 | 782 813.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 795.00 | | | 136 795.00 |
DK Regulated provisions | 577.00 | | | 577.00 |
DL TOTAL (I) | 138 372.00 | | | 138 372.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 943.00 | | | 123 943.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
DZ Fixed asset liabilities and related accounts | 262 080.00 | | | 262 080.00 |
EC TOTAL (IV) | 787 085.00 | | | 787 085.00 |
EE Grand total (I to V) | 925 457.00 | | | 925 457.00 |
EI Including equity loans | 123 943.00 | | | 123 943.00 |
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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 | | | 4 308.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 516.00 | |
GG - OPERATING RESULT (I - II) | | | -4 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 608.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 145 852.00 | |
GR Interest and similar expenses | | | 3 964.00 | |
GU Total financial expenses (VI) | | | 3 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 577.00 | | | 577.00 |
HH Total exceptional expenses (VIII) | 577.00 | | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | | | -577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 852.00 | | | 145 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 057.00 | | | 9 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 795.00 | | | 136 795.00 |
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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 | | | 782 813.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 782 813.00 | |
I4 DECREASES Grand Total | | | 782 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 782 813.00 | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 262 080.00 | 262 080.00 | | 262 080.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 702.00 | 227 584.00 | 400 000.00 |
VI Group and Associates | 123 943.00 | 123 943.00 | | 123 943.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 085.00 | 442 788.00 | 227 584.00 | 787 085.00 |
