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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) | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 1 513 514.00 | | 1 513 514.00 | 1 513 514.00 |
CU Other investments | 1 513 469.00 | | 1 513 469.00 | 1 513 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 501.00 | 1 501.00 | | 1 501.00 |
DG Other reserves | 282 319.00 | 195 621.00 | | 282 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 400.00 | 86 698.00 | | 98 400.00 |
DK Regulated provisions | 50 469.00 | 50 469.00 | | 50 469.00 |
DL TOTAL (I) | 433 689.00 | 335 289.00 | | 433 689.00 |
DU Loans and Debts from Credit Institutions (3) | 603 007.00 | 695 071.00 | | 603 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 838.00 | 484 335.00 | | 475 838.00 |
DX Trade payables and related accounts | 980.00 | 900.00 | | 980.00 |
EC TOTAL (IV) | 1 079 825.00 | 1 180 306.00 | | 1 079 825.00 |
EE Grand total (I to V) | 1 513 514.00 | 1 515 594.00 | | 1 513 514.00 |
EG Accrued income and payables due within one year | 571 274.00 | 577 853.00 | | 571 274.00 |
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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 | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 4 355.00 | |
GG - OPERATING RESULT (I - II) | | | -4 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 996.00 | |
GP Total financial income (V) | | | 116 996.00 | |
GR Interest and similar expenses | | | 14 241.00 | |
GU Total financial expenses (VI) | | | 14 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 10 093.00 | | |
HH Total exceptional expenses (VIII) | | 10 093.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 996.00 | 116 996.00 | | 116 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 596.00 | 30 298.00 | | 18 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 400.00 | 86 698.00 | | 98 400.00 |
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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 | 1 513 469.00 | | | 1 513 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 469.00 | |
I4 DECREASES Grand Total | | | 1 513 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 469.00 | | | 1 513 469.00 |
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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 | 50 469.00 | | | 50 469.00 |
7C Grand total | 50 469.00 | | | 50 469.00 |
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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 | 980.00 | 980.00 | | 980.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 602 453.00 | 93 902.00 | 395 644.00 | 602 453.00 |
VI Group and Associates | 475 838.00 | 475 838.00 | | 475 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 825.00 | 571 274.00 | 395 644.00 | 1 079 825.00 |
