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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) | 945 065.00 | | 945 065.00 | 945 065.00 |
BZ Other receivables | 306 066.00 | | 306 066.00 | 306 066.00 |
CF Cash and cash equivalents | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 307 809.00 | | 307 809.00 | 307 809.00 |
CO Grand total (0 to V) | 1 252 874.00 | | 1 252 874.00 | 1 252 874.00 |
CU Other investments | 945 065.00 | | 945 065.00 | 945 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -22 126.00 | | | -22 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 606.00 | -22 126.00 | | 124 606.00 |
DK Regulated provisions | 16 964.00 | 5 949.00 | | 16 964.00 |
DL TOTAL (I) | 169 445.00 | 33 824.00 | | 169 445.00 |
DU Loans and Debts from Credit Institutions (3) | 815 949.00 | 920 000.00 | | 815 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 307.00 | 158 561.00 | | 264 307.00 |
DX Trade payables and related accounts | 3 060.00 | 25 620.00 | | 3 060.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 1 083 430.00 | 1 104 181.00 | | 1 083 430.00 |
EE Grand total (I to V) | 1 252 874.00 | 1 138 005.00 | | 1 252 874.00 |
EG Accrued income and payables due within one year | 400 212.00 | 288 232.00 | | 400 212.00 |
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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 | | | 4 009.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
GF Total Operating Expenses (II) | | | 4 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 153 375.00 | |
GR Interest and similar expenses | | | 13 509.00 | |
GU Total financial expenses (VI) | | | 13 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11 014.00 | 5 949.00 | | 11 014.00 |
HH Total exceptional expenses (VIII) | 11 014.00 | 5 949.00 | | 11 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 014.00 | -5 949.00 | | -11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 375.00 | 2 691.00 | | 153 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 769.00 | 24 816.00 | | 28 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 606.00 | -22 126.00 | | 124 606.00 |
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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 | 5 949.00 | 11 015.00 | | 5 949.00 |
7C Grand total | 5 949.00 | 11 015.00 | | 5 949.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8B Suppliers and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VC Group and associates | 306 066.00 | 306 066.00 | | 306 066.00 |
VH Loans with a maturity of more than one year at origin | 815 949.00 | 132 732.00 | 543 923.00 | 815 949.00 |
VI Group and Associates | 257 976.00 | 257 976.00 | | 257 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 066.00 | 306 066.00 | | 306 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 430.00 | 400 212.00 | 543 923.00 | 1 083 430.00 |
