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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 | 58 369.00 | | 58 369.00 | 58 369.00 |
BJ TOTAL (I) | 708 869.00 | | 708 869.00 | 708 869.00 |
BZ Other receivables | 37 935.00 | | 37 935.00 | 37 935.00 |
CF Cash and cash equivalents | 407 444.00 | | 407 444.00 | 407 444.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 447 359.00 | | 447 359.00 | 447 359.00 |
CO Grand total (0 to V) | 1 156 228.00 | | 1 156 228.00 | 1 156 228.00 |
CU Other investments | 650 500.00 | | 650 500.00 | 650 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 501 359.00 | 306 790.00 | | 501 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 245.00 | 194 569.00 | | 195 245.00 |
DL TOTAL (I) | 1 004 604.00 | 809 359.00 | | 1 004 604.00 |
DU Loans and Debts from Credit Institutions (3) | 149 644.00 | 184 646.00 | | 149 644.00 |
DX Trade payables and related accounts | 1 979.00 | 1 942.00 | | 1 979.00 |
DY Tax and social security liabilities | | 9 402.00 | | |
EC TOTAL (IV) | 151 623.00 | 195 990.00 | | 151 623.00 |
EE Grand total (I to V) | 1 156 228.00 | 1 005 349.00 | | 1 156 228.00 |
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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 | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 3 152.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | -1 433.00 | -1 331.00 | | -1 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 5 431.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 245.00 | 194 569.00 | | 195 245.00 |
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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 | 720 033.00 | | | 720 033.00 |
I3 DECREASES Total Financial Fixed Assets | 11 164.00 | | 708 869.00 | 11 164.00 |
I4 DECREASES Grand Total | 11 164.00 | | 708 869.00 | 11 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 033.00 | | | 720 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 979.00 | 1 979.00 | | 1 979.00 |
UL Receivables related to investments | 58 369.00 | | 58 369.00 | 58 369.00 |
VH Loans with a maturity of more than one year at origin | 149 644.00 | 35 638.00 | 114 006.00 | 149 644.00 |
VK Loans repaid during the year | 35 003.00 | | | 35 003.00 |
VM Income taxes | 37 935.00 | 37 935.00 | | 37 935.00 |
VS Prepaid expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 284.00 | 39 914.00 | 58 369.00 | 98 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 623.00 | 37 617.00 | 114 006.00 | 151 623.00 |
