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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) | 246 614.00 | | 246 614.00 | 246 614.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 11 022.00 | | 11 022.00 | 11 022.00 |
CO Grand total (0 to V) | 257 636.00 | | 257 636.00 | 257 636.00 |
CU Other investments | 246 614.00 | | 246 614.00 | 246 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | | | 22 881.00 |
DK Regulated provisions | 929.00 | | | 929.00 |
DL TOTAL (I) | 24 810.00 | | | 24 810.00 |
DU Loans and Debts from Credit Institutions (3) | 221 644.00 | | | 221 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 112.00 | | | 1 112.00 |
EA Other liabilities | 8 620.00 | | | 8 620.00 |
EC TOTAL (IV) | 232 826.00 | | | 232 826.00 |
EE Grand total (I to V) | 257 636.00 | | | 257 636.00 |
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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 | | | 4 765.00 | |
GF Total Operating Expenses (II) | | | 4 765.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119.00 | | | 7 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | | | 22 881.00 |
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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 | | | 246 614.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 246 614.00 | |
I4 DECREASES Grand Total | | | 246 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 246 614.00 | |
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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 620.00 | 8 620.00 | | 8 620.00 |
VH Loans with a maturity of more than one year at origin | 221 644.00 | 33 003.00 | 135 974.00 | 221 644.00 |
VI Group and Associates | 1 450.00 | 1 450.00 | | 1 450.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 16 356.00 | | | 16 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 096.00 | 8 096.00 | | 8 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 826.00 | 44 185.00 | 135 974.00 | 232 826.00 |
