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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 325 000.00 | | 325 000.00 | 325 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 86.00 | | 86.00 | 86.00 |
CO Grand total (0 to V) | 325 086.00 | | 325 086.00 | 325 086.00 |
CU Other investments | 325 000.00 | | 325 000.00 | 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 163.00 | 107 424.00 | | 135 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 269.00 | 27 739.00 | | 30 269.00 |
DK Regulated provisions | | 19 976.00 | | |
DL TOTAL (I) | 170 933.00 | 160 640.00 | | 170 933.00 |
DU Loans and Debts from Credit Institutions (3) | 30 118.00 | 59 400.00 | | 30 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 255.00 | 135 755.00 | | 123 255.00 |
DX Trade payables and related accounts | 780.00 | 788.00 | | 780.00 |
EC TOTAL (IV) | 154 153.00 | 195 943.00 | | 154 153.00 |
EE Grand total (I to V) | 325 086.00 | 356 584.00 | | 325 086.00 |
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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 | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 864.00 | |
GG - OPERATING RESULT (I - II) | | | -856.00 | |
GK Income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 976.00 | | | 19 976.00 |
HD Total exceptional income (VII) | 19 976.00 | | | 19 976.00 |
HF Exceptional expenses on capital transactions | 19 976.00 | | | 19 976.00 |
HG Exceptional depreciation and provisions | | 3 352.00 | | |
HH Total exceptional expenses (VIII) | 19 976.00 | 3 352.00 | | 19 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 485.00 | 34 000.00 | | 52 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 215.00 | 6 260.00 | | 22 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 269.00 | 27 739.00 | | 30 269.00 |
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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 | 345 819.00 | | | 345 819.00 |
I3 DECREASES Total Financial Fixed Assets | 19 976.00 | | 325 000.00 | 19 976.00 |
I4 DECREASES Grand Total | 19 976.00 | 842.00 | 325 000.00 | 19 976.00 |
IO DECREASES Total including other intangible assets | | 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 842.00 | | | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 976.00 | | | 344 976.00 |
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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 | 842.00 | | 842.00 | 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 842.00 | | 842.00 | 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 976.00 | | 19 976.00 | 19 976.00 |
7C Grand total | 19 976.00 | | 19 976.00 | 19 976.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 19 976.00 | |
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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 | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 30 118.00 | 30 118.00 | | 30 118.00 |
VI Group and Associates | 123 255.00 | | 123 255.00 | 123 255.00 |
VK Loans repaid during the year | 28 987.00 | | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 153.00 | 30 898.00 | 123 255.00 | 154 153.00 |
