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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | 631.00 | | 631.00 | 631.00 |
CF Cash and cash equivalents | 35 858.00 | | 35 858.00 | 35 858.00 |
CJ TOTAL (II) | 36 489.00 | | 36 489.00 | 36 489.00 |
CO Grand total (0 to V) | 396 299.00 | | 396 299.00 | 396 299.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 022.00 | | | 36 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 667.00 | | | 53 667.00 |
DK Regulated provisions | 3 693.00 | | | 3 693.00 |
DL TOTAL (I) | 95 582.00 | | | 95 582.00 |
DU Loans and Debts from Credit Institutions (3) | 299 297.00 | | | 299 297.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 300 716.00 | | | 300 716.00 |
EE Grand total (I to V) | 396 299.00 | | | 396 299.00 |
EG Accrued income and payables due within one year | 53 013.00 | | | 53 013.00 |
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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 | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 3 066.00 | |
GG - OPERATING RESULT (I - II) | | | -3 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 60 319.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 319.00 | | | 60 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651.00 | | | 6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 667.00 | | | 53 667.00 |
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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 | 359 810.00 | | | 359 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 810.00 | |
I4 DECREASES Grand Total | | | 359 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 810.00 | | | 359 810.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 299 297.00 | 51 594.00 | 208 200.00 | 299 297.00 |
VK Loans repaid during the year | 51 147.00 | | | 51 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631.00 | 631.00 | | 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 716.00 | 53 013.00 | 208 200.00 | 300 716.00 |
