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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 179 629.00 | | 179 629.00 | 179 629.00 |
BJ TOTAL (I) | 179 629.00 | | 179 629.00 | 179 629.00 |
CF Cash and cash equivalents | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 10 035.00 | | 10 035.00 | 10 035.00 |
CO Grand total (0 to V) | 189 664.00 | | 189 664.00 | 189 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 117.00 | | | 16 117.00 |
DK Regulated provisions | 856.00 | | | 856.00 |
DL TOTAL (I) | 36 974.00 | | | 36 974.00 |
DU Loans and Debts from Credit Institutions (3) | 139 590.00 | | | 139 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 152 690.00 | | | 152 690.00 |
EE Grand total (I to V) | 189 664.00 | | | 189 664.00 |
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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 | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 3 652.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 856.00 | 856.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -856.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 22 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 383.00 | 6 383.00 | | 6 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 117.00 | 16 117.00 | | 16 117.00 |
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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 | | 856.00 | | |
7C Grand total | | 856.00 | | |
UJ - Exceptional | | 856.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 139 590.00 | 22 458.00 | 91 743.00 | 139 590.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 20 410.00 | | | 20 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 690.00 | 35 558.00 | 91 743.00 | 152 690.00 |
