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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 | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 371 252.00 | | 371 252.00 | 371 252.00 |
CF Cash and cash equivalents | 115 024.00 | | 115 024.00 | 115 024.00 |
CJ TOTAL (II) | 115 024.00 | | 115 024.00 | 115 024.00 |
CO Grand total (0 to V) | 486 276.00 | | 486 276.00 | 486 276.00 |
CU Other investments | 369 532.00 | | 369 532.00 | 369 532.00 |
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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 | | 1 000.00 |
DH Retained earnings | -8 387.00 | | | -8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 284.00 | -8 387.00 | | 171 284.00 |
DK Regulated provisions | 4 081.00 | 2 014.00 | | 4 081.00 |
DL TOTAL (I) | 167 977.00 | -5 372.00 | | 167 977.00 |
DU Loans and Debts from Credit Institutions (3) | 316 912.00 | 378 202.00 | | 316 912.00 |
DX Trade payables and related accounts | 1 386.00 | 1 236.00 | | 1 386.00 |
EC TOTAL (IV) | 318 298.00 | 379 438.00 | | 318 298.00 |
EE Grand total (I to V) | 486 276.00 | 374 065.00 | | 486 276.00 |
EG Accrued income and payables due within one year | 66 247.00 | 66 079.00 | | 66 247.00 |
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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 | | | 2 934.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 3 568.00 | |
GU Total financial expenses (VI) | | | 3 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 066.00 | 2 014.00 | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | 2 014.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066.00 | -2 014.00 | | -2 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 715.00 | 8 387.00 | | 8 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 284.00 | -8 387.00 | | 171 284.00 |
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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 | 368 532.00 | | 2 720.00 | 368 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 252.00 | |
I4 DECREASES Grand Total | | | 371 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 532.00 | | 2 720.00 | 368 532.00 |
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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 | 2 014.00 | 2 066.00 | | 2 014.00 |
7C Grand total | 2 014.00 | 2 066.00 | | 2 014.00 |
UJ - Exceptional | | 2 066.00 | | |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
UL Receivables related to investments | 1 720.00 | | 1 720.00 | 1 720.00 |
VH Loans with a maturity of more than one year at origin | 316 912.00 | 64 861.00 | 252 050.00 | 316 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720.00 | | 1 720.00 | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 298.00 | 66 247.00 | 252 050.00 | 318 298.00 |
