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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) | 463 127.00 | | 463 127.00 | 463 127.00 |
BZ Other receivables | 30 960.00 | | 30 960.00 | 30 960.00 |
CF Cash and cash equivalents | 19 573.00 | | 19 573.00 | 19 573.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 50 848.00 | | 50 848.00 | 50 848.00 |
CO Grand total (0 to V) | 513 976.00 | | 513 976.00 | 513 976.00 |
CU Other investments | 463 127.00 | | 463 127.00 | 463 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 3 168.00 | | | 3 168.00 |
DG Other reserves | 57 681.00 | | | 57 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 383.00 | | | 67 383.00 |
DK Regulated provisions | 5 360.00 | | | 5 360.00 |
DL TOTAL (I) | 278 593.00 | | | 278 593.00 |
DU Loans and Debts from Credit Institutions (3) | 235 288.00 | | | 235 288.00 |
DX Trade payables and related accounts | 95.00 | | | 95.00 |
EC TOTAL (IV) | 235 383.00 | | | 235 383.00 |
EE Grand total (I to V) | 513 976.00 | | | 513 976.00 |
EG Accrued income and payables due within one year | 42 668.00 | | | 42 668.00 |
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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 | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 641.00 | |
GU Total financial expenses (VI) | | | 2 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 626.00 | | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 625.00 | | | -2 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617.00 | | | 7 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 383.00 | | | 67 383.00 |
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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 | 463 127.00 | | | 463 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 127.00 | |
I4 DECREASES Grand Total | | | 463 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 127.00 | | | 463 127.00 |
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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 | 2 735.00 | 2 626.00 | | 2 735.00 |
7C Grand total | 2 735.00 | 2 626.00 | | 2 735.00 |
UJ - Exceptional | | 2 626.00 | | |
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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 | 95.00 | 95.00 | | 95.00 |
VC Group and associates | 30 960.00 | 30 960.00 | | 30 960.00 |
VH Loans with a maturity of more than one year at origin | 235 288.00 | 42 573.00 | 174 151.00 | 235 288.00 |
VJ Loans taken out during the year | 3 480.00 | | | 3 480.00 |
VK Loans repaid during the year | 23 178.00 | | | 23 178.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 275.00 | 31 275.00 | | 31 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 383.00 | 42 668.00 | 174 151.00 | 235 383.00 |
