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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) | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
BZ Other receivables | 143 099.00 | | 143 099.00 | 143 099.00 |
CF Cash and cash equivalents | 133 235.00 | | 133 235.00 | 133 235.00 |
CJ TOTAL (II) | 276 334.00 | | 276 334.00 | 276 334.00 |
CO Grand total (0 to V) | 1 876 884.00 | | 1 876 884.00 | 1 876 884.00 |
CU Other investments | 1 599 804.00 | | 1 599 804.00 | 1 599 804.00 |
CW Deferred expenses or loan issuance costs | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 136 860.00 | 1 136 860.00 | | 1 136 860.00 |
DH Retained earnings | -4 618.00 | | | -4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 404.00 | -4 618.00 | | 140 404.00 |
DK Regulated provisions | 6 140.00 | 579.00 | | 6 140.00 |
DL TOTAL (I) | 1 278 786.00 | 1 132 821.00 | | 1 278 786.00 |
DU Loans and Debts from Credit Institutions (3) | 541 936.00 | 630 822.00 | | 541 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 505.00 | 20.00 | | 50 505.00 |
DX Trade payables and related accounts | 5 658.00 | 29 066.00 | | 5 658.00 |
EC TOTAL (IV) | 598 099.00 | 659 908.00 | | 598 099.00 |
EE Grand total (I to V) | 1 876 884.00 | 1 792 729.00 | | 1 876 884.00 |
EG Accrued income and payables due within one year | 145 357.00 | 118 796.00 | | 145 357.00 |
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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 | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 600.00 | |
GP Total financial income (V) | | | 150 600.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 561.00 | 579.00 | | 5 561.00 |
HH Total exceptional expenses (VIII) | 5 561.00 | 579.00 | | 5 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 561.00 | -579.00 | | -5 561.00 |
HK Income tax | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 600.00 | | | 150 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 196.00 | 4 618.00 | | 10 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 404.00 | -4 618.00 | | 140 404.00 |
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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 | 1 597 806.00 | | 1 998.00 | 1 597 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599 804.00 | |
I4 DECREASES Grand Total | | | 1 599 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597 806.00 | | 1 998.00 | 1 597 806.00 |
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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 | 579.00 | 5 561.00 | | 579.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 579.00 | 5 561.00 | | 579.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 561.00 | | |
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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 | 5 658.00 | 5 658.00 | | 5 658.00 |
VC Group and associates | 89 465.00 | 89 465.00 | | 89 465.00 |
VH Loans with a maturity of more than one year at origin | 541 936.00 | 89 194.00 | 361 559.00 | 541 936.00 |
VI Group and Associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VK Loans repaid during the year | 88 888.00 | | | 88 888.00 |
VM Income taxes | 53 634.00 | 53 634.00 | | 53 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 099.00 | 143 099.00 | | 143 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 099.00 | 145 357.00 | 361 559.00 | 598 099.00 |
