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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) | 144 988.00 | | 144 988.00 | 144 988.00 |
BZ Other receivables | | | | |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 6 790.00 | | 6 790.00 | 6 790.00 |
CJ TOTAL (II) | 6 805.00 | | 6 805.00 | 6 805.00 |
CO Grand total (0 to V) | 151 793.00 | | 151 793.00 | 151 793.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 144 988.00 | | 144 988.00 | 144 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 396.00 | | | -6 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 039.00 | -6 396.00 | | 17 039.00 |
DK Regulated provisions | 1 354.00 | 677.00 | | 1 354.00 |
DL TOTAL (I) | 21 997.00 | 4 281.00 | | 21 997.00 |
DU Loans and Debts from Credit Institutions (3) | 103 896.00 | 120 762.00 | | 103 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 40 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 900.00 | 540.00 | | 900.00 |
EC TOTAL (IV) | 129 796.00 | 161 302.00 | | 129 796.00 |
EE Grand total (I to V) | 151 793.00 | 165 583.00 | | 151 793.00 |
EG Accrued income and payables due within one year | 43 275.00 | 57 962.00 | | 43 275.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 1 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 880.00 | |
GP Total financial income (V) | | | 19 880.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 677.00 | 677.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 677.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | -677.00 | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 880.00 | | | 19 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841.00 | 6 396.00 | | 2 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 039.00 | -6 396.00 | | 17 039.00 |
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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 | 144 988.00 | | | 144 988.00 |
I4 DECREASES Grand Total | | | 144 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 988.00 | | | 144 988.00 |
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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 | 677.00 | 677.00 | | 677.00 |
7C Grand total | 677.00 | 677.00 | | 677.00 |
UJ - Exceptional | | 677.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 556.00 | 556.00 | | 556.00 |
VH Loans with a maturity of more than one year at origin | 103 340.00 | 16 819.00 | 68 888.00 | 103 340.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 16 660.00 | | | 16 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 796.00 | 43 275.00 | 68 888.00 | 129 796.00 |
