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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) | 1 012 891.00 | | 1 012 891.00 | 1 012 891.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 2 465.00 | | 2 465.00 | 2 465.00 |
CO Grand total (0 to V) | 1 015 356.00 | | 1 015 356.00 | 1 015 356.00 |
CU Other investments | 1 012 891.00 | | 1 012 891.00 | 1 012 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 76 106.00 | | | 76 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 691.00 | 76 226.00 | | 90 691.00 |
DK Regulated provisions | 5 743.00 | 3 428.00 | | 5 743.00 |
DL TOTAL (I) | 173 860.00 | 80 854.00 | | 173 860.00 |
DU Loans and Debts from Credit Institutions (3) | 826 916.00 | 924 754.00 | | 826 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 500.00 | 10 500.00 | | 13 500.00 |
DX Trade payables and related accounts | 1 080.00 | 1 320.00 | | 1 080.00 |
EC TOTAL (IV) | 841 496.00 | 936 574.00 | | 841 496.00 |
EE Grand total (I to V) | 1 015 356.00 | 1 017 427.00 | | 1 015 356.00 |
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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 | | | 2 914.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 914.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 517.00 | |
GP Total financial income (V) | | | 106 517.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 10 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 315.00 | 3 428.00 | | 2 315.00 |
HH Total exceptional expenses (VIII) | 2 315.00 | 3 428.00 | | 2 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 315.00 | -3 428.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 517.00 | 108 087.00 | | 106 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 826.00 | 31 862.00 | | 15 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 691.00 | 76 226.00 | | 90 691.00 |
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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 | 1 012 891.00 | | | 1 012 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 891.00 | |
I4 DECREASES Grand Total | | | 1 012 891.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 891.00 | | | 1 012 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 428.00 | 2 315.00 | | 3 428.00 |
7C Grand total | 3 428.00 | 2 315.00 | | 3 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 826 916.00 | 103 601.00 | 405 791.00 | 826 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 496.00 | 118 181.00 | 405 791.00 | 841 496.00 |
