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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 350 912.00 | | 350 912.00 | 350 912.00 |
CF Cash and cash equivalents | 107 688.00 | | 107 688.00 | 107 688.00 |
CJ TOTAL (II) | 107 688.00 | | 107 688.00 | 107 688.00 |
CO Grand total (0 to V) | 458 600.00 | | 458 600.00 | 458 600.00 |
CU Other investments | 350 562.00 | | 350 562.00 | 350 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 2 134.00 | | | 2 134.00 |
DG Other reserves | 40 541.00 | | | 40 541.00 |
DH Retained earnings | | -7 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 492.00 | 49 807.00 | | 75 492.00 |
DK Regulated provisions | 1 400.00 | 842.00 | | 1 400.00 |
DL TOTAL (I) | 392 566.00 | 316 517.00 | | 392 566.00 |
DU Loans and Debts from Credit Institutions (3) | 64 599.00 | 77 331.00 | | 64 599.00 |
DX Trade payables and related accounts | 1 434.00 | 1 614.00 | | 1 434.00 |
EC TOTAL (IV) | 66 033.00 | 78 945.00 | | 66 033.00 |
EE Grand total (I to V) | 458 600.00 | 395 462.00 | | 458 600.00 |
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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 | | | 3 421.00 | |
GF Total Operating Expenses (II) | | | 3 421.00 | |
GG - OPERATING RESULT (I - II) | | | -3 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 850.00 | |
GP Total financial income (V) | | | 79 850.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 557.00 | 557.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 557.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -557.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 850.00 | 53 863.00 | | 79 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358.00 | 4 056.00 | | 4 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 492.00 | 49 807.00 | | 75 492.00 |
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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 | 350 778.00 | | 134.00 | 350 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 912.00 | |
I4 DECREASES Grand Total | | | 350 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 778.00 | | 134.00 | 350 778.00 |
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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 | 842.00 | 557.00 | | 842.00 |
7C Grand total | 842.00 | 557.00 | | 842.00 |
UJ - Exceptional | | 557.00 | | |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
UL Receivables related to investments | 350.00 | | 350.00 | 350.00 |
VH Loans with a maturity of more than one year at origin | 64 599.00 | 12 794.00 | 51 805.00 | 64 599.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350.00 | | 350.00 | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 033.00 | 14 228.00 | 51 805.00 | 66 033.00 |
