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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 648.00 | 1 648.00 | | 1 648.00 |
BD Other fixed assets | 929 244.00 | | 929 244.00 | 929 244.00 |
BH Other financial assets | 37 031.00 | 6 465.00 | 30 565.00 | 37 031.00 |
BJ TOTAL (I) | 967 923.00 | 8 114.00 | 959 809.00 | 967 923.00 |
BZ Other receivables | 5 283.00 | | 5 283.00 | 5 283.00 |
CF Cash and cash equivalents | 169 268.00 | | 169 268.00 | 169 268.00 |
CJ TOTAL (II) | 174 552.00 | | 174 552.00 | 174 552.00 |
CO Grand total (0 to V) | 1 142 475.00 | 8 114.00 | 1 134 361.00 | 1 142 475.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 391 407.00 | | | 391 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 353.00 | | | 49 353.00 |
DL TOTAL (I) | 495 761.00 | | | 495 761.00 |
DU Loans and Debts from Credit Institutions (3) | 634 679.00 | | | 634 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 740.00 | | | 3 740.00 |
EC TOTAL (IV) | 638 600.00 | | | 638 600.00 |
EE Grand total (I to V) | 1 134 361.00 | | | 1 134 361.00 |
EG Accrued income and payables due within one year | 58 583.00 | | | 58 583.00 |
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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 | | | 2 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 930.00 | |
GP Total financial income (V) | | | 62 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 9 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 930.00 | | | 63 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 577.00 | | | 14 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 353.00 | | | 49 353.00 |
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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 | 998 724.00 | | | 998 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 801.00 | 966 275.00 | |
I4 DECREASES Grand Total | | 30 801.00 | 967 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 648.00 | | | 1 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 076.00 | | | 997 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 980.00 | 668.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 668.00 | | 980.00 |
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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 | 3 740.00 | 3 740.00 | | 3 740.00 |
UT Other financial assets | 37 031.00 | | 37 031.00 | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 634 680.00 | 54 663.00 | 225 347.00 | 634 680.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 53 921.00 | | | 53 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 284.00 | 5 284.00 | | 5 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 315.00 | 5 284.00 | 37 031.00 | 42 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 600.00 | 58 583.00 | 225 347.00 | 638 600.00 |
