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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) | 606 469.00 | | 606 469.00 | 606 469.00 |
CF Cash and cash equivalents | 42 978.00 | | 42 978.00 | 42 978.00 |
CJ TOTAL (II) | 42 978.00 | | 42 978.00 | 42 978.00 |
CO Grand total (0 to V) | 662 918.00 | | 662 918.00 | 662 918.00 |
CU Other investments | 606 469.00 | | 606 469.00 | 606 469.00 |
CW Deferred expenses or loan issuance costs | 13 470.00 | | 13 470.00 | 13 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 181.00 | | | 91 181.00 |
DK Regulated provisions | 1 135.00 | | | 1 135.00 |
DL TOTAL (I) | 182 316.00 | | | 182 316.00 |
DU Loans and Debts from Credit Institutions (3) | 478 294.00 | | | 478 294.00 |
DX Trade payables and related accounts | 2 307.00 | | | 2 307.00 |
EC TOTAL (IV) | 480 601.00 | | | 480 601.00 |
EE Grand total (I to V) | 662 918.00 | | | 662 918.00 |
EG Accrued income and payables due within one year | 70 476.00 | | | 70 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 969.00 | |
FR Total operating income (I) | | | 13 969.00 | |
FW Other purchases and external expenses | | | 19 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GF Total Operating Expenses (II) | | | 19 828.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 969.00 | | | 13 969.00 |
HG Exceptional depreciation and provisions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 969.00 | | | 113 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 788.00 | | | 22 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 181.00 | | | 91 181.00 |
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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 | | | 606 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 606 469.00 | |
I4 DECREASES Grand Total | | | 606 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 606 469.00 | |
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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 | | 1 135.00 | | |
7C Grand total | | 1 135.00 | | |
UJ - Exceptional | | 1 135.00 | | |
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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 478 294.00 | 68 169.00 | 281 793.00 | 478 294.00 |
VJ Loans taken out during the year | 495 000.00 | | | 495 000.00 |
VK Loans repaid during the year | 16 856.00 | | | 16 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 601.00 | 70 476.00 | 281 793.00 | 480 601.00 |
