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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 709 261.00 | | 709 261.00 | 709 261.00 |
BJ TOTAL (I) | 709 261.00 | | 709 261.00 | 709 261.00 |
CF Cash and cash equivalents | 16 901.00 | | 16 901.00 | 16 901.00 |
CJ TOTAL (II) | 16 901.00 | | 16 901.00 | 16 901.00 |
CO Grand total (0 to V) | 726 162.00 | | 726 162.00 | 726 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 561.00 | | | 124 561.00 |
DK Regulated provisions | 2 680.00 | | | 2 680.00 |
DL TOTAL (I) | 147 241.00 | | | 147 241.00 |
DU Loans and Debts from Credit Institutions (3) | 451 031.00 | | | 451 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 450.00 | | | 126 450.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 578 921.00 | | | 578 921.00 |
EE Grand total (I to V) | 726 162.00 | | | 726 162.00 |
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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 | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 2 970.00 | |
GG - OPERATING RESULT (I - II) | | | -2 970.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 680.00 | | | -2 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439.00 | | | 7 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 561.00 | | | 124 561.00 |
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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 | | | 709 261.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 709 261.00 | |
I4 DECREASES Grand Total | | | 709 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 709 261.00 | |
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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 | | 2 680.00 | | |
7C Grand total | | 2 680.00 | | |
UJ - Exceptional | | 2 680.00 | | |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | 254 296.00 | 450 000.00 |
VI Group and Associates | 126 450.00 | 126 450.00 | | 126 450.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 921.00 | 128 921.00 | 254 296.00 | 578 921.00 |
