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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) | 294 818.00 | | 294 818.00 | 294 818.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 68 813.00 | | 68 813.00 | 68 813.00 |
CJ TOTAL (II) | 69 418.00 | | 69 418.00 | 69 418.00 |
CO Grand total (0 to V) | 364 236.00 | | 364 236.00 | 364 236.00 |
CS Evaluated investments - equity method | 294 818.00 | | 294 818.00 | 294 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 326.00 | | | 107 326.00 |
DK Regulated provisions | 1 834.00 | | | 1 834.00 |
DL TOTAL (I) | 109 760.00 | | | 109 760.00 |
DU Loans and Debts from Credit Institutions (3) | 253 626.00 | | | 253 626.00 |
DX Trade payables and related accounts | 848.00 | | | 848.00 |
EC TOTAL (IV) | 254 475.00 | | | 254 475.00 |
EE Grand total (I to V) | 364 236.00 | | | 364 236.00 |
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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 | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 1 700.00 | |
GG - OPERATING RESULT (I - II) | | | -1 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 135.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 113 198.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 834.00 | | | -1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 198.00 | | | 113 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872.00 | | | 5 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 326.00 | | | 107 326.00 |
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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 | | | 294 818.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 294 818.00 | |
I4 DECREASES Grand Total | | | 294 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 294 818.00 | |
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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 | | 1 834.00 | | |
7C Grand total | | 1 834.00 | | |
UJ - Exceptional | | 1 834.00 | | |
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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 | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 253 627.00 | 41 898.00 | 168 680.00 | 253 627.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 40 966.00 | | | 40 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 476.00 | 42 747.00 | 168 680.00 | 254 476.00 |
