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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 | 110.00 | | 110.00 | 110.00 |
BF Loans | 64 139.00 | | 64 139.00 | 64 139.00 |
BJ TOTAL (I) | 1 512 769.00 | | 1 512 769.00 | 1 512 769.00 |
CF Cash and cash equivalents | 250 536.00 | | 250 536.00 | 250 536.00 |
CJ TOTAL (II) | 250 536.00 | | 250 536.00 | 250 536.00 |
CO Grand total (0 to V) | 1 763 305.00 | | 1 763 305.00 | 1 763 305.00 |
CU Other investments | 1 448 520.00 | | 1 448 520.00 | 1 448 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 819 959.00 | | | 819 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 240.00 | | | 210 240.00 |
DK Regulated provisions | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 1 140 200.00 | | | 1 140 200.00 |
DU Loans and Debts from Credit Institutions (3) | 621 104.00 | | | 621 104.00 |
DX Trade payables and related accounts | 1 942.00 | | | 1 942.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 623 106.00 | | | 623 106.00 |
EE Grand total (I to V) | 1 763 305.00 | | | 1 763 305.00 |
EG Accrued income and payables due within one year | 137 855.00 | | | 137 855.00 |
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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 | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 2 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 139.00 | |
GP Total financial income (V) | | | 220 139.00 | |
GR Interest and similar expenses | | | 7 182.00 | |
GU Total financial expenses (VI) | | | 7 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 139.00 | | | 220 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 899.00 | | | 9 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 240.00 | | | 210 240.00 |
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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 | 1 448 520.00 | | 64 249.00 | 1 448 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 769.00 | |
I4 DECREASES Grand Total | | | 1 512 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 520.00 | | 64 249.00 | 1 448 520.00 |
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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 | 22 000.00 | | | 22 000.00 |
7C Grand total | 22 000.00 | | | 22 000.00 |
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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 | 1 942.00 | 1 942.00 | | 1 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UP Loans | 64 139.00 | | 64 139.00 | 64 139.00 |
VH Loans with a maturity of more than one year at origin | 621 104.00 | 135 853.00 | 485 251.00 | 621 104.00 |
VK Loans repaid during the year | 133 987.00 | | | 133 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 139.00 | | 64 139.00 | 64 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 106.00 | 137 855.00 | 485 251.00 | 623 106.00 |
