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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 728 172.00 | | 1 728 172.00 | 1 728 172.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 1 728 324.00 | | 1 728 324.00 | 1 728 324.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 21 790.00 | | 21 790.00 | 21 790.00 |
CO Grand total (0 to V) | 1 750 114.00 | | 1 750 114.00 | 1 750 114.00 |
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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 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 071.00 | | | 897 071.00 |
DK Regulated provisions | 2 997.00 | | | 2 997.00 |
DL TOTAL (I) | 1 000 068.00 | 100 000.00 | | 1 000 068.00 |
DU Loans and Debts from Credit Institutions (3) | 621 806.00 | | | 621 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 898.00 | | | 123 898.00 |
DX Trade payables and related accounts | 3 624.00 | | | 3 624.00 |
DY Tax and social security liabilities | 719.00 | | | 719.00 |
EC TOTAL (IV) | 750 046.00 | | | 750 046.00 |
EE Grand total (I to V) | 1 750 114.00 | 100 000.00 | | 1 750 114.00 |
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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 | | | 28 907.00 | |
GF Total Operating Expenses (II) | | | 28 907.00 | |
GG - OPERATING RESULT (I - II) | | | -28 907.00 | |
GP Total financial income (V) | | | 941 610.00 | |
GU Total financial expenses (VI) | | | 11 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 929 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 997.00 | | | 2 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 997.00 | | | -2 997.00 |
HK Income tax | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 610.00 | | | 941 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 539.00 | | | 44 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 071.00 | | | 897 071.00 |
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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 | | | 1 728 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 728 324.00 | |
I4 DECREASES Grand Total | | | 1 728 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 728 324.00 | |
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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 | | 2 997.00 | | |
7C Grand total | | 2 997.00 | | |
UJ - Exceptional | | 2 997.00 | | |
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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 | 3 624.00 | 3 624.00 | | 3 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 898.00 | | 123 898.00 | 123 898.00 |
UL Receivables related to investments | 201 610.00 | | 201 610.00 | 201 610.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 621 645.00 | 100 645.00 | 402 515.00 | 621 645.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 82 794.00 | | | 82 794.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 753.00 | 143.00 | 201 610.00 | 201 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 046.00 | 105 148.00 | 526 413.00 | 750 046.00 |
