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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1.00 | | | 1.00 |
BB Receivables related to investments | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 3 760 877.00 | | 3 760 877.00 | 3 760 877.00 |
CF Cash and cash equivalents | 196 204.00 | | 196 204.00 | 196 204.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 196 299.00 | | 196 299.00 | 196 299.00 |
CO Grand total (0 to V) | 3 957 176.00 | | 3 957 176.00 | 3 957 176.00 |
CP Shares due in less than one year | 2 941.00 | | | 2 941.00 |
CU Other investments | 3 757 936.00 | | 3 757 936.00 | 3 757 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 5 032.00 | 5 032.00 | | 5 032.00 |
DG Other reserves | 5 177.00 | 19 169.00 | | 5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 666.00 | -13 993.00 | | 163 666.00 |
DK Regulated provisions | 26 471.00 | 6 884.00 | | 26 471.00 |
DL TOTAL (I) | 1 940 346.00 | 1 757 093.00 | | 1 940 346.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014 814.00 | 2 136 677.00 | | 2 014 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 113.00 | | |
DX Trade payables and related accounts | 2 015.00 | 1 534.00 | | 2 015.00 |
EC TOTAL (IV) | 2 016 829.00 | 2 147 323.00 | | 2 016 829.00 |
EE Grand total (I to V) | 3 957 176.00 | 3 904 416.00 | | 3 957 176.00 |
EG Accrued income and payables due within one year | 185 710.00 | 132 997.00 | | 185 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 023.00 | |
GF Total Operating Expenses (II) | | | 10 023.00 | |
GG - OPERATING RESULT (I - II) | | | -10 023.00 | |
GL Other interest and similar income | | | 200 016.00 | |
GP Total financial income (V) | | | 200 016.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 362.00 | | |
HG Exceptional depreciation and provisions | 19 587.00 | 6 877.00 | | 19 587.00 |
HH Total exceptional expenses (VIII) | 19 587.00 | 6 877.00 | | 19 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 587.00 | -6 877.00 | | -19 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 016.00 | 362.00 | | 200 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 350.00 | 14 354.00 | | 36 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 666.00 | -13 993.00 | | 163 666.00 |
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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 | 3 761 327.00 | | 200 016.00 | 3 761 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 467.00 | 3 760 877.00 | |
I4 DECREASES Grand Total | | 200 467.00 | 3 760 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 761 327.00 | | 200 016.00 | 3 761 327.00 |
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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
UL Receivables related to investments | 2 941.00 | 2 941.00 | | 2 941.00 |
VH Loans with a maturity of more than one year at origin | 2 014 814.00 | 183 695.00 | 738 351.00 | 2 014 814.00 |
VK Loans repaid during the year | 121 834.00 | | | 121 834.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 829.00 | 185 710.00 | 738 351.00 | 2 016 829.00 |
