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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) | 701 005.00 | | 701 005.00 | 701 005.00 |
BZ Other receivables | 134 039.00 | | 134 039.00 | 134 039.00 |
CF Cash and cash equivalents | 2 942.00 | | 2 942.00 | 2 942.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 137 204.00 | | 137 204.00 | 137 204.00 |
CO Grand total (0 to V) | 838 209.00 | | 838 209.00 | 838 209.00 |
CU Other investments | 701 005.00 | | 701 005.00 | 701 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 500.00 | | | 310 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 844.00 | | | 177 844.00 |
DK Regulated provisions | 2 788.00 | | | 2 788.00 |
DL TOTAL (I) | 491 132.00 | | | 491 132.00 |
DU Loans and Debts from Credit Institutions (3) | 345 222.00 | | | 345 222.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
EC TOTAL (IV) | 347 076.00 | | | 347 076.00 |
EE Grand total (I to V) | 838 209.00 | | | 838 209.00 |
EG Accrued income and payables due within one year | 57 973.00 | | | 57 973.00 |
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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 | | | 10 619.00 | |
GF Total Operating Expenses (II) | | | 10 619.00 | |
GG - OPERATING RESULT (I - II) | | | -10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 000.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 196 390.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 788.00 | | | 2 788.00 |
HH Total exceptional expenses (VIII) | 2 788.00 | | | 2 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | | | -2 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 390.00 | | | 196 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 545.00 | | | 18 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 844.00 | | | 177 844.00 |
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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 | 701 005.00 | | | 701 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 005.00 | |
I4 DECREASES Grand Total | | | 701 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 701 005.00 | | | 701 005.00 |
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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 | | 2 788.00 | | |
7C Grand total | | 2 788.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 788.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
VC Group and associates | 133 497.00 | 133 497.00 | | 133 497.00 |
VH Loans with a maturity of more than one year at origin | 344 382.00 | 56 119.00 | 229 572.00 | 344 382.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 618.00 | | | 55 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 222.00 | 222.00 | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 261.00 | 134 261.00 | | 134 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 236.00 | 57 973.00 | 229 572.00 | 346 236.00 |
