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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 555 301.00 | | 555 301.00 | 555 301.00 |
BZ Other receivables | 8 786.00 | | 8 786.00 | 8 786.00 |
CF Cash and cash equivalents | 5 217.00 | | 5 217.00 | 5 217.00 |
CJ TOTAL (II) | 14 004.00 | | 14 004.00 | 14 004.00 |
CO Grand total (0 to V) | 569 305.00 | | 569 305.00 | 569 305.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
CU Other investments | 550 607.00 | | 550 607.00 | 550 607.00 |
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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 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 170 819.00 | 134 575.00 | | 170 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 36 243.00 | | 36 371.00 |
DL TOTAL (I) | 295 191.00 | 258 819.00 | | 295 191.00 |
DU Loans and Debts from Credit Institutions (3) | 263 923.00 | 300 229.00 | | 263 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 10 190.00 | | 10 190.00 |
EC TOTAL (IV) | 274 114.00 | 310 419.00 | | 274 114.00 |
EE Grand total (I to V) | 569 305.00 | 569 239.00 | | 569 305.00 |
EG Accrued income and payables due within one year | 46 846.00 | 46 632.00 | | 46 846.00 |
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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 | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 971.00 | 39 971.00 | | 39 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599.00 | 3 727.00 | | 3 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 36 243.00 | | 36 371.00 |
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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 | 555 301.00 | | | 555 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 301.00 | |
I4 DECREASES Grand Total | | | 555 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 301.00 | | | 555 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 8 786.00 | 8 786.00 | | 8 786.00 |
VH Loans with a maturity of more than one year at origin | 263 923.00 | 36 655.00 | 148 438.00 | 263 923.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VK Loans repaid during the year | 36 243.00 | | | 36 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 480.00 | 13 480.00 | | 13 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 114.00 | 46 846.00 | 148 438.00 | 274 114.00 |
