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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BJ TOTAL (I) | 205 481.00 | | 205 481.00 | 205 481.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 4 601.00 | | 4 601.00 | 4 601.00 |
CO Grand total (0 to V) | 210 082.00 | | 210 082.00 | 210 082.00 |
CU Other investments | 203 857.00 | | 203 857.00 | 203 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 100.00 | 98 100.00 | | 98 100.00 |
DD Legal reserve (1) | 894.00 | | | 894.00 |
DG Other reserves | 11 716.00 | | | 11 716.00 |
DH Retained earnings | | -5 266.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 212.00 | 17 876.00 | | 12 212.00 |
DK Regulated provisions | 1 745.00 | 975.00 | | 1 745.00 |
DL TOTAL (I) | 124 667.00 | 111 685.00 | | 124 667.00 |
DU Loans and Debts from Credit Institutions (3) | 78 414.00 | 93 364.00 | | 78 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 860.00 | 1 860.00 | | 1 860.00 |
DX Trade payables and related accounts | | 1 368.00 | | |
EA Other liabilities | 5 141.00 | 5 141.00 | | 5 141.00 |
EC TOTAL (IV) | 85 416.00 | 101 733.00 | | 85 416.00 |
EE Grand total (I to V) | 210 082.00 | 213 418.00 | | 210 082.00 |
EG Accrued income and payables due within one year | 22 471.00 | 24 895.00 | | 22 471.00 |
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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 | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 1 301.00 | |
GG - OPERATING RESULT (I - II) | | | -1 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 830.00 | |
GP Total financial income (V) | | | 16 830.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 770.00 | 770.00 | | 770.00 |
HH Total exceptional expenses (VIII) | 770.00 | 770.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -770.00 | -770.00 | | -770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 830.00 | 22 770.00 | | 16 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 4 895.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 212.00 | 17 876.00 | | 12 212.00 |
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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 | 205 481.00 | | | 205 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 481.00 | |
I4 DECREASES Grand Total | | | 205 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 481.00 | | | 205 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 1 614.00 | 1 614.00 | | 1 614.00 |
VG Loans with a maturity of up to one year at origin | 78 414.00 | 15 469.00 | 62 945.00 | 78 414.00 |
VI Group and Associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VJ Loans taken out during the year | 76 838.00 | | | 76 838.00 |
VK Loans repaid during the year | 91 721.00 | | | 91 721.00 |
VS Prepaid expenses | 1 881.00 | 1 881.00 | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 415.00 | 22 470.00 | 62 945.00 | 85 415.00 |
