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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
BJ TOTAL (I) | 187 227.00 | | 187 227.00 | 187 227.00 |
BZ Other receivables | 6 103.00 | | 6 103.00 | 6 103.00 |
CF Cash and cash equivalents | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 9 613.00 | | 9 613.00 | 9 613.00 |
CO Grand total (0 to V) | 196 840.00 | | 196 840.00 | 196 840.00 |
CU Other investments | 184 710.00 | | 184 710.00 | 184 710.00 |
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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 |
DH Retained earnings | 3 502.00 | -11.00 | | 3 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 414.00 | 3 513.00 | | 18 414.00 |
DK Regulated provisions | 2 075.00 | 1 133.00 | | 2 075.00 |
DL TOTAL (I) | 33 991.00 | 14 635.00 | | 33 991.00 |
DU Loans and Debts from Credit Institutions (3) | 128 359.00 | 152 844.00 | | 128 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 991.00 | 28 673.00 | | 31 991.00 |
DX Trade payables and related accounts | 2 498.00 | 2 493.00 | | 2 498.00 |
EC TOTAL (IV) | 162 849.00 | 184 010.00 | | 162 849.00 |
EE Grand total (I to V) | 196 840.00 | 198 645.00 | | 196 840.00 |
EG Accrued income and payables due within one year | 60 800.00 | 57 310.00 | | 60 800.00 |
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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 | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 3 731.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 913.00 | |
GU Total financial expenses (VI) | | | 1 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 942.00 | 942.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 942.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -942.00 | | -942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 10 000.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | 6 487.00 | | 6 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 414.00 | 3 513.00 | | 18 414.00 |
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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 | 187 227.00 | | | 187 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 227.00 | |
I4 DECREASES Grand Total | | | 187 227.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 227.00 | | | 187 227.00 |
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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 | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 2 502.00 | | 2 502.00 | 2 502.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VH Loans with a maturity of more than one year at origin | 128 359.00 | 26 310.00 | 102 049.00 | 128 359.00 |
VI Group and Associates | 31 991.00 | 31 991.00 | | 31 991.00 |
VK Loans repaid during the year | 24 316.00 | | | 24 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 605.00 | 6 103.00 | 2 502.00 | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 849.00 | 60 800.00 | 102 049.00 | 162 849.00 |
