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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 | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 262 191.00 | | 262 191.00 | 262 191.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 11 784.00 | | 11 784.00 | 11 784.00 |
CO Grand total (0 to V) | 273 974.00 | | 273 974.00 | 273 974.00 |
CU Other investments | 262 160.00 | | 262 160.00 | 262 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 551.00 | 54 376.00 | | 75 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 988.00 | 21 176.00 | | 40 988.00 |
DK Regulated provisions | 8 997.00 | 8 979.00 | | 8 997.00 |
DL TOTAL (I) | 136 536.00 | 95 530.00 | | 136 536.00 |
DU Loans and Debts from Credit Institutions (3) | 59 939.00 | 49 570.00 | | 59 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 239.00 | 79 102.00 | | 76 239.00 |
DX Trade payables and related accounts | 1 260.00 | 930.00 | | 1 260.00 |
EC TOTAL (IV) | 137 439.00 | 129 602.00 | | 137 439.00 |
EE Grand total (I to V) | 273 974.00 | 225 133.00 | | 273 974.00 |
EG Accrued income and payables due within one year | 107 323.00 | 104 663.00 | | 107 323.00 |
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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 | | | 2 243.00 | |
GF Total Operating Expenses (II) | | | 2 243.00 | |
GG - OPERATING RESULT (I - II) | | | -2 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 18.00 | 1 752.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 1 752.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -1 752.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 27 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 5 825.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 988.00 | 21 176.00 | | 40 988.00 |
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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 | 225 010.00 | | 37 181.00 | 225 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 191.00 | |
I4 DECREASES Grand Total | | | 262 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 010.00 | | 37 181.00 | 225 010.00 |
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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 | 8 979.00 | 18.00 | | 8 979.00 |
7C Grand total | 8 979.00 | 18.00 | | 8 979.00 |
UJ - Exceptional | | 18.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 082.00 | 15 082.00 | | 15 082.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 59 939.00 | 29 823.00 | 19 933.00 | 59 939.00 |
VI Group and Associates | 61 157.00 | 61 157.00 | | 61 157.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 24 631.00 | | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 439.00 | 107 323.00 | 19 933.00 | 137 439.00 |
