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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) | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
BZ Other receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 119.00 | | 30 119.00 | 30 119.00 |
CJ TOTAL (II) | 90 119.00 | | 90 119.00 | 90 119.00 |
CO Grand total (0 to V) | 1 644 448.00 | | 1 644 448.00 | 1 644 448.00 |
CU Other investments | 1 554 329.00 | | 1 554 329.00 | 1 554 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 325.00 | | | 269 325.00 |
DK Regulated provisions | 14 488.00 | | | 14 488.00 |
DL TOTAL (I) | 383 813.00 | | | 383 813.00 |
DT Other Bond Issues | 3 542.00 | | | 3 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046 948.00 | | | 1 046 948.00 |
DX Trade payables and related accounts | 144.00 | | | 144.00 |
DY Tax and social security liabilities | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 1 260 635.00 | | | 1 260 635.00 |
EE Grand total (I to V) | 1 644 448.00 | | | 1 644 448.00 |
EG Accrued income and payables due within one year | 1 260 635.00 | | | 1 260 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 42 321.00 | |
GF Total Operating Expenses (II) | | | 42 321.00 | |
GG - OPERATING RESULT (I - II) | | | 7 678.00 | |
GK Income from other securities and fixed asset receivables | | | 295 000.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GR Interest and similar expenses | | | 18 865.00 | |
GU Total financial expenses (VI) | | | 18 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 488.00 | | | 14 488.00 |
HH Total exceptional expenses (VIII) | 14 488.00 | | | 14 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 488.00 | | | -14 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 000.00 | | | 345 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 674.00 | | | 75 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 325.00 | | | 269 325.00 |
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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 | | 14 488.00 | | |
7C Grand total | | 14 488.00 | | |
UJ - Exceptional | | 14 488.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 542.00 | 3 542.00 | | 3 542.00 |
8B Suppliers and Related Accounts | 144.00 | 144.00 | | 144.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 046 948.00 | 1 046 948.00 | | 1 046 948.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 3 511.00 | | | 3 511.00 |
VK Loans repaid during the year | 153 052.00 | | | 153 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 000.00 | 60 000.00 | | 60 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 635.00 | 1 260 635.00 | | 1 260 635.00 |
