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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 637 950.00 | | 637 950.00 | 637 950.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 98 620.00 | | 98 620.00 | 98 620.00 |
CJ TOTAL (II) | 106 706.00 | | 106 706.00 | 106 706.00 |
CO Grand total (0 to V) | 744 656.00 | | 744 656.00 | 744 656.00 |
CU Other investments | 637 935.00 | | 637 935.00 | 637 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 493.00 | | | 43 493.00 |
DK Regulated provisions | 3 704.00 | | | 3 704.00 |
DL TOTAL (I) | 297 198.00 | | | 297 198.00 |
DU Loans and Debts from Credit Institutions (3) | 254 026.00 | | | 254 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 315.00 | | | 192 315.00 |
DX Trade payables and related accounts | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 447 457.00 | | | 447 457.00 |
EE Grand total (I to V) | 744 656.00 | | | 744 656.00 |
EG Accrued income and payables due within one year | 233 790.00 | | | 233 790.00 |
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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 | | | 5 358.00 | |
GF Total Operating Expenses (II) | | | 5 359.00 | |
GG - OPERATING RESULT (I - II) | | | -5 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 55 062.00 | |
GR Interest and similar expenses | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 704.00 | | | 3 704.00 |
HH Total exceptional expenses (VIII) | 3 704.00 | | | 3 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 704.00 | | | -3 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 062.00 | | | 55 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 568.00 | | | 11 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 493.00 | | | 43 493.00 |
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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 | 637 950.00 | | | 637 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 950.00 | |
I4 DECREASES Grand Total | | | 637 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 950.00 | | | 637 950.00 |
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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 | | 3 705.00 | | |
7C Grand total | | 3 705.00 | | |
UJ - Exceptional | | 3 705.00 | | |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 316.00 | 192 316.00 | | 192 316.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 253 825.00 | 40 158.00 | 164 500.00 | 253 825.00 |
VJ Loans taken out during the year | 287 000.00 | | | 287 000.00 |
VK Loans repaid during the year | 33 175.00 | | | 33 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 086.00 | 8 086.00 | | 8 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 458.00 | 233 790.00 | 164 500.00 | 447 458.00 |
