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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 690.00 | 4 107.00 | 2 583.00 | 6 690.00 |
AN Land | 4 200.00 | | 4 200.00 | 4 200.00 |
AP Buildings | 37 800.00 | 824.00 | 36 976.00 | 37 800.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 260 261.00 | 4 931.00 | 255 330.00 | 260 261.00 |
BZ Other receivables | 21 158.00 | | 21 158.00 | 21 158.00 |
CF Cash and cash equivalents | 3 915.00 | | 3 915.00 | 3 915.00 |
CJ TOTAL (II) | 25 073.00 | | 25 073.00 | 25 073.00 |
CO Grand total (0 to V) | 285 334.00 | 4 931.00 | 280 403.00 | 285 334.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -8 432.00 | | | -8 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 394.00 | -8 432.00 | | 87 394.00 |
DL TOTAL (I) | 103 962.00 | 16 568.00 | | 103 962.00 |
DT Other Bond Issues | 169 752.00 | 200 561.00 | | 169 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 690.00 | 6 690.00 | | 6 690.00 |
EC TOTAL (IV) | 176 442.00 | 207 251.00 | | 176 442.00 |
EE Grand total (I to V) | 280 403.00 | 223 819.00 | | 280 403.00 |
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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 | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 9 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 626.00 | |
GP Total financial income (V) | | | 100 007.00 | |
GU Total financial expenses (VI) | | | 2 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 007.00 | | | 100 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 614.00 | 8 433.00 | | 12 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 394.00 | -8 432.00 | | 87 394.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 877.00 | 3 054.00 | | 1 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 877.00 | 2 230.00 | | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169 752.00 | 31 195.00 | 128 737.00 | 169 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 690.00 | 6 690.00 | | 6 690.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VS Prepaid expenses | 21 158.00 | 21 158.00 | | 21 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 658.00 | 21 158.00 | 1 500.00 | 22 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 442.00 | 37 885.00 | 128 737.00 | 176 442.00 |
