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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 | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 396 450.00 | | 396 450.00 | 396 450.00 |
BZ Other receivables | 6 647.00 | | 6 647.00 | 6 647.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 7 380.00 | | 7 380.00 | 7 380.00 |
CO Grand total (0 to V) | 403 830.00 | | 403 830.00 | 403 830.00 |
CU Other investments | 393 040.00 | | 393 040.00 | 393 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 040.00 | 294 040.00 | | 294 040.00 |
DD Legal reserve (1) | 1 714.00 | 1 123.00 | | 1 714.00 |
DG Other reserves | 28 323.00 | 17 102.00 | | 28 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 950.00 | 11 812.00 | | 11 950.00 |
DL TOTAL (I) | 336 027.00 | 324 077.00 | | 336 027.00 |
DU Loans and Debts from Credit Institutions (3) | 67 803.00 | 77 107.00 | | 67 803.00 |
EC TOTAL (IV) | 67 803.00 | 77 107.00 | | 67 803.00 |
EE Grand total (I to V) | 403 830.00 | 401 184.00 | | 403 830.00 |
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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 | | | 2 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 2 071.00 | |
GG - OPERATING RESULT (I - II) | | | -2 071.00 | |
GL Other interest and similar income | | | 14 750.00 | |
GP Total financial income (V) | | | 14 750.00 | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 750.00 | 14 750.00 | | 14 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800.00 | 2 938.00 | | 2 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 950.00 | 11 812.00 | | 11 950.00 |
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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 | 396 450.00 | | | 396 450.00 |
I3 DECREASES Total Financial Fixed Assets | 396 450.00 | | | 396 450.00 |
I4 DECREASES Grand Total | 396 450.00 | | | 396 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 450.00 | | | 396 450.00 |
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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 |
UT Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
VC Group and associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VH Loans with a maturity of more than one year at origin | 67 803.00 | 9 399.00 | 38 546.00 | 67 803.00 |
VK Loans repaid during the year | 9 305.00 | | | 9 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057.00 | 6 647.00 | 3 410.00 | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 803.00 | 9 399.00 | 38 546.00 | 67 803.00 |
