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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 6.00 | |
BJ TOTAL (I) | 175 039.00 | | 175 039.00 | 175 039.00 |
BZ Other receivables | 3 789.00 | | 3 789.00 | 3 789.00 |
CF Cash and cash equivalents | 26 838.00 | | 26 838.00 | 26 838.00 |
CJ TOTAL (II) | 30 627.00 | | 30 627.00 | 30 627.00 |
CO Grand total (0 to V) | 205 666.00 | | 205 666.00 | 205 666.00 |
CU Other investments | 175 039.00 | | 175 039.00 | 175 039.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 142.00 | | | 10 142.00 |
DH Retained earnings | | -1 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 467.00 | 12 897.00 | | 31 467.00 |
DK Regulated provisions | 2 062.00 | 1 036.00 | | 2 062.00 |
DL TOTAL (I) | 54 671.00 | 22 178.00 | | 54 671.00 |
DU Loans and Debts from Credit Institutions (3) | 94 060.00 | 112 290.00 | | 94 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 188.00 | 54 857.00 | | 56 188.00 |
DX Trade payables and related accounts | 615.00 | 600.00 | | 615.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 150 995.00 | 167 879.00 | | 150 995.00 |
EE Grand total (I to V) | 205 666.00 | 190 056.00 | | 205 666.00 |
EG Accrued income and payables due within one year | 75 548.00 | 74 057.00 | | 75 548.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 1 909.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 026.00 | 1 026.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 1 026.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -1 026.00 | | -1 026.00 |
HK Income tax | -562.00 | -1 144.00 | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | 16 000.00 | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 535.00 | 3 103.00 | | 3 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 467.00 | 12 897.00 | | 31 467.00 |
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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 | 175 039.00 | | | 175 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 039.00 | |
I4 DECREASES Grand Total | | | 175 039.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 039.00 | | | 175 039.00 |
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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 | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 93 822.00 | 18 374.00 | 75 447.00 | 93 822.00 |
VI Group and Associates | 56 188.00 | 56 188.00 | | 56 188.00 |
VK Loans repaid during the year | 18 184.00 | | | 18 184.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 995.00 | 75 548.00 | 75 447.00 | 150 995.00 |
