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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) | 512 035.00 | | 512 035.00 | 512 035.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 263.00 | | 263.00 | 263.00 |
CO Grand total (0 to V) | 512 299.00 | | 512 299.00 | 512 299.00 |
CU Other investments | 512 035.00 | | 512 035.00 | 512 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -76 004.00 | | | -76 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 065.00 | | | 11 065.00 |
DK Regulated provisions | 26 491.00 | | | 26 491.00 |
DL TOTAL (I) | -37 447.00 | | | -37 447.00 |
DU Loans and Debts from Credit Institutions (3) | 85 891.00 | | | 85 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 235.00 | | | 462 235.00 |
DX Trade payables and related accounts | 1 620.00 | | | 1 620.00 |
EC TOTAL (IV) | 549 746.00 | | | 549 746.00 |
EE Grand total (I to V) | 512 299.00 | | | 512 299.00 |
EG Accrued income and payables due within one year | 490 933.00 | | | 490 933.00 |
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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 | | | 3 251.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 5 686.00 | |
GU Total financial expenses (VI) | | | 5 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 002.00 | | | 20 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 937.00 | | | 8 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 065.00 | | | 11 065.00 |
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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 | 512 035.00 | | | 512 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 491.00 | 485 544.00 | |
I4 DECREASES Grand Total | | 26 491.00 | 485 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 035.00 | | | 512 035.00 |
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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 | 26 491.00 | | | 26 491.00 |
7C Grand total | 26 491.00 | | | 26 491.00 |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 85 891.00 | 27 078.00 | 58 813.00 | 85 891.00 |
VI Group and Associates | 462 106.00 | 462 106.00 | | 462 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 746.00 | 490 933.00 | 58 813.00 | 549 746.00 |
