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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 436 935.00 | | 436 935.00 | 436 935.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 1 985.00 | | 1 985.00 | 1 985.00 |
CO Grand total (0 to V) | 438 920.00 | | 438 920.00 | 438 920.00 |
CU Other investments | 430 435.00 | | 430 435.00 | 430 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 197 388.00 | 128 510.00 | | 197 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 151.00 | 68 879.00 | | 46 151.00 |
DK Regulated provisions | 14 602.00 | 11 530.00 | | 14 602.00 |
DL TOTAL (I) | 291 141.00 | 241 918.00 | | 291 141.00 |
DU Loans and Debts from Credit Institutions (3) | 144 242.00 | 191 108.00 | | 144 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 5 189.00 | | 2 320.00 |
DX Trade payables and related accounts | 1 216.00 | 1 999.00 | | 1 216.00 |
EC TOTAL (IV) | 147 778.00 | 198 296.00 | | 147 778.00 |
EE Grand total (I to V) | 438 920.00 | 440 214.00 | | 438 920.00 |
EI Including equity loans | 2 320.00 | | | 2 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 059.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 072.00 | 3 072.00 | | 3 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 072.00 | -3 072.00 | | -3 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 004.00 | 81 000.00 | | 52 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 853.00 | 12 121.00 | | 5 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 151.00 | 68 879.00 | | 46 151.00 |
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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 | 436 935.00 | | | 436 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 935.00 | |
I4 DECREASES Grand Total | | | 436 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 935.00 | | | 436 935.00 |
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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 | 11 530.00 | 3 072.00 | | 11 530.00 |
7C Grand total | 11 530.00 | 3 072.00 | | 11 530.00 |
UJ - Exceptional | | 3 072.00 | | |
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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
8B Suppliers and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
VH Loans with a maturity of more than one year at origin | 144 242.00 | 47 002.00 | 97 240.00 | 144 242.00 |
VK Loans repaid during the year | 46 866.00 | | | 46 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 778.00 | 50 538.00 | 97 240.00 | 147 778.00 |
