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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) | 231 229.00 | | 231 228.00 | 231 229.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 749.00 | | 1 749.00 | 1 749.00 |
CO Grand total (0 to V) | 232 977.00 | | 232 977.00 | 232 977.00 |
CU Other investments | 231 228.00 | | 231 228.00 | 231 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 21 661.00 | | | 21 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 758.00 | 21 761.00 | | 33 758.00 |
DK Regulated provisions | 1 803.00 | 889.00 | | 1 803.00 |
DL TOTAL (I) | 58 322.00 | 23 650.00 | | 58 322.00 |
DU Loans and Debts from Credit Institutions (3) | 167 741.00 | 138 013.00 | | 167 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 248.00 | 5 233.00 | | 6 248.00 |
DX Trade payables and related accounts | 666.00 | 594.00 | | 666.00 |
EC TOTAL (IV) | 174 655.00 | 143 840.00 | | 174 655.00 |
EE Grand total (I to V) | 232 977.00 | 167 490.00 | | 232 977.00 |
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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 | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 2 462.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GP Total financial income (V) | | | 38 509.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 915.00 | 889.00 | | 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 509.00 | 25 893.00 | | 38 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 751.00 | 4 132.00 | | 4 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 758.00 | 21 761.00 | | 33 758.00 |
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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 | 164 393.00 | | 66 835.00 | 164 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 228.00 | |
I4 DECREASES Grand Total | | | 231 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 393.00 | | 66 835.00 | 164 393.00 |
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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 | 889.00 | 914.00 | | 889.00 |
7C Grand total | 889.00 | 914.00 | | 889.00 |
UJ - Exceptional | | 914.00 | | |
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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 | 666.00 | 666.00 | | 666.00 |
VC Group and associates | 51.00 | 51.00 | | 51.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 167 713.00 | 35 989.00 | 131 724.00 | 167 713.00 |
VI Group and Associates | 6 248.00 | 6 248.00 | | 6 248.00 |
VK Loans repaid during the year | 35 335.00 | | | 35 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51.00 | 51.00 | | 51.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 655.00 | 42 931.00 | 131 724.00 | 174 655.00 |
