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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) | 835 774.00 | | 835 774.00 | 835 774.00 |
BZ Other receivables | 54 922.00 | | 54 922.00 | 54 922.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 59 629.00 | | 59 629.00 | 59 629.00 |
CO Grand total (0 to V) | 895 403.00 | | 895 403.00 | 895 403.00 |
CU Other investments | 835 774.00 | | 835 774.00 | 835 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | | | 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 476.00 | | | 17 476.00 |
DK Regulated provisions | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 399 875.00 | | | 399 875.00 |
DU Loans and Debts from Credit Institutions (3) | 421 832.00 | | | 421 832.00 |
EA Other liabilities | 73 695.00 | | | 73 695.00 |
EC TOTAL (IV) | 495 528.00 | | | 495 528.00 |
EE Grand total (I to V) | 895 403.00 | | | 895 403.00 |
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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 | | | 5 124.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GL Other interest and similar income | | | 32 997.00 | |
GP Total financial income (V) | | | 32 997.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 399.00 | | | 6 399.00 |
HH Total exceptional expenses (VIII) | 6 399.00 | | | 6 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 399.00 | | | -6 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 997.00 | | | 32 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 521.00 | | | 15 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 476.00 | | | 17 476.00 |
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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 | | | 835 774.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 835 774.00 | |
I4 DECREASES Grand Total | | | 835 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 835 774.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 73 695.00 | 73 695.00 | | 73 695.00 |
VC Group and associates | 3 412.00 | 3 412.00 | | 3 412.00 |
VH Loans with a maturity of more than one year at origin | 421 832.00 | 28 419.00 | 116 241.00 | 421 832.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 28 168.00 | | | 28 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 510.00 | 51 510.00 | | 51 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 922.00 | 54 922.00 | | 54 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 527.00 | 102 114.00 | 116 241.00 | 495 527.00 |
