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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 | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 219 178.00 | | 1 219 178.00 | 1 219 178.00 |
BZ Other receivables | 112 319.00 | | 112 319.00 | 112 319.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CJ TOTAL (II) | 125 384.00 | | 125 384.00 | 125 384.00 |
CO Grand total (0 to V) | 1 360 267.00 | | 1 360 267.00 | 1 360 267.00 |
CU Other investments | 1 219 128.00 | | 1 219 128.00 | 1 219 128.00 |
CW Deferred expenses or loan issuance costs | 15 705.00 | | 15 705.00 | 15 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 016.00 | | | 50 016.00 |
DH Retained earnings | 9 886.00 | | | 9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 577.00 | | | 40 577.00 |
DK Regulated provisions | 11 282.00 | | | 11 282.00 |
DL TOTAL (I) | 111 762.00 | | | 111 762.00 |
DU Loans and Debts from Credit Institutions (3) | 642 142.00 | | | 642 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 422.00 | | | 575 422.00 |
DY Tax and social security liabilities | 30 941.00 | | | 30 941.00 |
EC TOTAL (IV) | 1 248 505.00 | | | 1 248 505.00 |
EE Grand total (I to V) | 1 360 267.00 | | | 1 360 267.00 |
EG Accrued income and payables due within one year | 173 475.00 | | | 173 475.00 |
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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 | | | 5 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 8 781.00 | |
GG - OPERATING RESULT (I - II) | | | -8 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 600.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 71 832.00 | |
GR Interest and similar expenses | | | 16 271.00 | |
GU Total financial expenses (VI) | | | 16 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 225.00 | | | 4 225.00 |
HH Total exceptional expenses (VIII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 225.00 | | | -4 225.00 |
HK Income tax | 1 978.00 | | | 1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 832.00 | | | 71 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 255.00 | | | 31 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 577.00 | | | 40 577.00 |
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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 | 1 219 178.00 | | | 1 219 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 219 178.00 | |
I4 DECREASES Grand Total | | | 1 219 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 219 178.00 | | | 1 219 178.00 |
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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 | 7 058.00 | 4 225.00 | | 7 058.00 |
7B Total provisions for depreciation | 7 058.00 | | | 7 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 575 422.00 | 19 996.00 | 555 426.00 | 575 422.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
VH Loans with a maturity of more than one year at origin | 642 142.00 | 122 538.00 | 519 605.00 | 642 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 505.00 | 173 475.00 | 1 075 030.00 | 1 248 505.00 |
