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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 | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 555 301.00 | | 555 301.00 | 555 301.00 |
BZ Other receivables | 10 603.00 | | 10 603.00 | 10 603.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 13 938.00 | | 13 938.00 | 13 938.00 |
CO Grand total (0 to V) | 569 239.00 | | 569 239.00 | 569 239.00 |
CU Other investments | 550 607.00 | | 550 607.00 | 550 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 134 575.00 | 97 878.00 | | 134 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 243.00 | 36 697.00 | | 36 243.00 |
DL TOTAL (I) | 258 819.00 | 222 575.00 | | 258 819.00 |
DU Loans and Debts from Credit Institutions (3) | 300 229.00 | 336 303.00 | | 300 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 10 190.00 | | 10 190.00 |
EC TOTAL (IV) | 310 419.00 | 346 493.00 | | 310 419.00 |
EE Grand total (I to V) | 569 239.00 | 569 069.00 | | 569 239.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 2 027.00 | |
GU Total financial expenses (VI) | | | 2 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 971.00 | 39 979.00 | | 39 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727.00 | 3 282.00 | | 3 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 243.00 | 36 697.00 | | 36 243.00 |
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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 | 555 301.00 | | | 555 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 301.00 | |
I4 DECREASES Grand Total | | | 555 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 301.00 | | | 555 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
VC Group and associates | 10 604.00 | 10 604.00 | | 10 604.00 |
VH Loans with a maturity of more than one year at origin | 300 230.00 | 36 442.00 | 147 492.00 | 300 230.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VK Loans repaid during the year | 36 056.00 | | | 36 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 298.00 | 10 604.00 | 4 694.00 | 15 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 420.00 | 46 632.00 | 147 492.00 | 310 420.00 |
