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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 | | | 197 400.00 | |
BJ TOTAL (I) | | | 197 400.00 | |
CF Cash and cash equivalents | | | 1 287.00 | |
CH Prepaid expenses | | | 109.00 | |
CJ TOTAL (II) | | | 1 396.00 | |
CO Grand total (0 to V) | | | 198 796.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 456.00 | 11 454.00 | | 24 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 144.00 | 13 002.00 | | 15 144.00 |
DK Regulated provisions | 2 698.00 | 1 686.00 | | 2 698.00 |
DL TOTAL (I) | 42 298.00 | 26 142.00 | | 42 298.00 |
DU Loans and Debts from Credit Institutions (3) | 146 120.00 | 167 342.00 | | 146 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 989.00 | | | 7 989.00 |
DX Trade payables and related accounts | 1 095.00 | 1 350.00 | | 1 095.00 |
EA Other liabilities | 1 294.00 | 1 408.00 | | 1 294.00 |
EC TOTAL (IV) | 156 498.00 | 170 099.00 | | 156 498.00 |
EE Grand total (I to V) | 198 796.00 | 196 241.00 | | 198 796.00 |
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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 | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 19 939.00 | |
GR Interest and similar expenses | | | 2 491.00 | |
GU Total financial expenses (VI) | | | 2 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 012.00 | 1 012.00 | | 1 012.00 |
HH Total exceptional expenses (VIII) | 1 012.00 | 1 012.00 | | 1 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 012.00 | -1 012.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 179.00 | 17 944.00 | | 20 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 4 942.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 144.00 | 13 002.00 | | 15 144.00 |
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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 | 177 462.00 | | 19 939.00 | 177 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 400.00 | |
I4 DECREASES Grand Total | | | 197 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 462.00 | | 19 939.00 | 177 462.00 |
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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
UL Receivables related to investments | 19 981.00 | 19 981.00 | | 19 981.00 |
VG Loans with a maturity of up to one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VH Loans with a maturity of more than one year at origin | 146 120.00 | 13 721.00 | 56 818.00 | 146 120.00 |
VI Group and Associates | 7 989.00 | 7 989.00 | | 7 989.00 |
VJ Loans taken out during the year | 13 533.00 | | | 13 533.00 |
VK Loans repaid during the year | 7 989.00 | | | 7 989.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 498.00 | 24 099.00 | 56 818.00 | 156 498.00 |
