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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) | 305 927.00 | | 305 927.00 | 305 927.00 |
BZ Other receivables | 4 528.00 | | 4 528.00 | 4 528.00 |
CF Cash and cash equivalents | 8 432.00 | | 8 432.00 | 8 432.00 |
CJ TOTAL (II) | 12 960.00 | | 12 960.00 | 12 960.00 |
CO Grand total (0 to V) | 318 886.00 | | 318 886.00 | 318 886.00 |
CS Evaluated investments - equity method | 305 927.00 | | 305 927.00 | 305 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -8 079.00 | -15 746.00 | | -8 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 989.00 | 7 667.00 | | 44 989.00 |
DK Regulated provisions | 15 927.00 | 15 927.00 | | 15 927.00 |
DL TOTAL (I) | 64 836.00 | 19 848.00 | | 64 836.00 |
DU Loans and Debts from Credit Institutions (3) | 22 785.00 | 63 509.00 | | 22 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 629.00 | 241 631.00 | | 230 629.00 |
DX Trade payables and related accounts | 636.00 | 625.00 | | 636.00 |
DY Tax and social security liabilities | | 4 937.00 | | |
EC TOTAL (IV) | 254 050.00 | 310 702.00 | | 254 050.00 |
EE Grand total (I to V) | 318 886.00 | 330 550.00 | | 318 886.00 |
EG Accrued income and payables due within one year | 11 700.00 | 47 258.00 | | 11 700.00 |
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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 | | | 2 115.00 | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 585.00 | -2 728.00 | | -1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 15 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 011.00 | 7 333.00 | | 5 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 989.00 | 7 667.00 | | 44 989.00 |
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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 | 305 927.00 | | | 305 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 927.00 | |
I4 DECREASES Grand Total | | | 305 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 927.00 | | | 305 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 927.00 | 15 927.00 | | 15 927.00 |
7C Grand total | 15 927.00 | 15 927.00 | | 15 927.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 22 785.00 | 11 064.00 | 11 721.00 | 22 785.00 |
VI Group and Associates | 230 629.00 | | 230 629.00 | 230 629.00 |
VK Loans repaid during the year | 40 433.00 | | | 40 433.00 |
VM Income taxes | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 4 528.00 | | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 050.00 | 11 700.00 | 242 350.00 | 254 050.00 |
