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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 | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 556 026.00 | | 556 026.00 | 556 026.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 905.00 | | 905.00 | 905.00 |
CO Grand total (0 to V) | 556 931.00 | | 556 931.00 | 556 931.00 |
CS Evaluated investments - equity method | 548 460.00 | | 548 460.00 | 548 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DF Regulated reserves (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 69 290.00 | 69 290.00 | | 69 290.00 |
DH Retained earnings | -13 916.00 | | | -13 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 542.00 | -13 916.00 | | 31 542.00 |
DK Regulated provisions | 6 104.00 | 4 412.00 | | 6 104.00 |
DL TOTAL (I) | 307 519.00 | 274 286.00 | | 307 519.00 |
DU Loans and Debts from Credit Institutions (3) | 168 178.00 | 189 523.00 | | 168 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 200.00 | 87 500.00 | | 76 200.00 |
DX Trade payables and related accounts | 5 034.00 | 6 248.00 | | 5 034.00 |
EC TOTAL (IV) | 249 412.00 | 283 271.00 | | 249 412.00 |
EE Grand total (I to V) | 556 931.00 | 557 557.00 | | 556 931.00 |
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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 | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 5 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 254.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 545.00 | 1 692.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -1 692.00 | | -2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 958.00 | 13 916.00 | | 8 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 542.00 | -13 916.00 | | 31 542.00 |
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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 | 556 026.00 | | | 556 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 026.00 | |
I4 DECREASES Grand Total | | | 556 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 026.00 | | | 556 026.00 |
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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 | 4 412.00 | 1 692.00 | | 4 412.00 |
7C Grand total | 4 412.00 | 1 692.00 | | 4 412.00 |
UJ - Exceptional | | 1 692.00 | | |
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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 | 5 034.00 | 5 034.00 | | 5 034.00 |
UT Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
VH Loans with a maturity of more than one year at origin | 168 178.00 | 64 660.00 | 103 517.00 | 168 178.00 |
VI Group and Associates | 76 200.00 | 76 200.00 | | 76 200.00 |
VK Loans repaid during the year | 21 232.00 | | | 21 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 566.00 | | 7 566.00 | 7 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 412.00 | 145 894.00 | 103 517.00 | 249 412.00 |
