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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) | 552 545.00 | | 552 545.00 | 552 545.00 |
BZ Other receivables | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 30 580.00 | | 30 580.00 | 30 580.00 |
CJ TOTAL (II) | 60 925.00 | | 60 925.00 | 60 925.00 |
CO Grand total (0 to V) | 613 470.00 | | 613 470.00 | 613 470.00 |
CU Other investments | 552 545.00 | | 552 545.00 | 552 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 881.00 | | | 19 881.00 |
DK Regulated provisions | 4 508.00 | | | 4 508.00 |
DL TOTAL (I) | 104 389.00 | | | 104 389.00 |
DU Loans and Debts from Credit Institutions (3) | 505 616.00 | | | 505 616.00 |
DX Trade payables and related accounts | 3 465.00 | | | 3 465.00 |
EC TOTAL (IV) | 509 081.00 | | | 509 081.00 |
EE Grand total (I to V) | 613 470.00 | | | 613 470.00 |
EG Accrued income and payables due within one year | 37 802.00 | | | 37 802.00 |
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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 | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 975.00 | |
GP Total financial income (V) | | | 39 975.00 | |
GR Interest and similar expenses | | | 9 091.00 | |
GU Total financial expenses (VI) | | | 9 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 508.00 | | | -4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 975.00 | | | 39 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 095.00 | | | 20 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 881.00 | | | 19 881.00 |
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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 | | | 552 545.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 552 545.00 | |
I4 DECREASES Grand Total | | | 552 545.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 552 545.00 | |
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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 | | 4 508.00 | | |
7C Grand total | | 4 508.00 | | |
UJ - Exceptional | | 4 508.00 | | |
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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 | 3 465.00 | 3 465.00 | | 3 465.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 505 616.00 | 34 337.00 | 140 412.00 | 505 616.00 |
VJ Loans taken out during the year | 516 461.00 | | | 516 461.00 |
VK Loans repaid during the year | 11 221.00 | | | 11 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 345.00 | 30 345.00 | | 30 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 081.00 | 37 802.00 | 140 412.00 | 509 081.00 |
