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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 845 704.00 | | 845 704.00 | 845 704.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 111.00 | | 72 111.00 | 72 111.00 |
CJ TOTAL (II) | 72 111.00 | | 72 111.00 | 72 111.00 |
CO Grand total (0 to V) | 917 815.00 | | 917 815.00 | 917 815.00 |
CU Other investments | 845 604.00 | | 845 604.00 | 845 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 053.00 | 14 300.00 | | 10 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 715.00 | -4 247.00 | | 77 715.00 |
DK Regulated provisions | 11 910.00 | 6 280.00 | | 11 910.00 |
DL TOTAL (I) | 105 179.00 | 21 833.00 | | 105 179.00 |
DU Loans and Debts from Credit Institutions (3) | 703 946.00 | 131 170.00 | | 703 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 430.00 | 87 430.00 | | 107 430.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 812 636.00 | 219 860.00 | | 812 636.00 |
EE Grand total (I to V) | 917 815.00 | 241 693.00 | | 917 815.00 |
EG Accrued income and payables due within one year | 174 632.00 | 104 726.00 | | 174 632.00 |
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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 | | | 1 783.00 | |
GF Total Operating Expenses (II) | | | 1 783.00 | |
GG - OPERATING RESULT (I - II) | | | -1 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 500.00 | |
GP Total financial income (V) | | | 89 500.00 | |
GR Interest and similar expenses | | | 4 372.00 | |
GU Total financial expenses (VI) | | | 4 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 630.00 | 1 275.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 630.00 | -1 275.00 | | -5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 500.00 | | | 89 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 785.00 | 4 247.00 | | 11 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 715.00 | -4 247.00 | | 77 715.00 |
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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 | 233 553.00 | | 701 651.00 | 233 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 500.00 | 845 704.00 | |
I4 DECREASES Grand Total | | 89 500.00 | 845 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 553.00 | | 701 651.00 | 233 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 280.00 | 5 630.00 | | 6 280.00 |
7C Grand total | 6 280.00 | 5 630.00 | | 6 280.00 |
UJ - Exceptional | | 5 630.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 3 812.00 | 3 812.00 | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 700 134.00 | 62 130.00 | 252 951.00 | 700 134.00 |
VI Group and Associates | 107 430.00 | 107 430.00 | | 107 430.00 |
VJ Loans taken out during the year | 585 000.00 | | | 585 000.00 |
VK Loans repaid during the year | 14 630.00 | | | 14 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 636.00 | 174 632.00 | 252 951.00 | 812 636.00 |
