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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 |
BJ TOTAL (I) | 3 265 671.00 | | 3 265 671.00 | 3 265 671.00 |
BZ Other receivables | 28 994.00 | | 28 994.00 | 28 994.00 |
CF Cash and cash equivalents | 2 411.00 | | 2 411.00 | 2 411.00 |
CJ TOTAL (II) | 31 404.00 | | 31 404.00 | 31 404.00 |
CO Grand total (0 to V) | 3 298 276.00 | | 3 298 276.00 | 3 298 276.00 |
CU Other investments | 3 265 656.00 | | 3 265 656.00 | 3 265 656.00 |
CW Deferred expenses or loan issuance costs | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 133 741.00 | | | 133 741.00 |
DH Retained earnings | | -3 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 698.00 | 146 994.00 | | 113 698.00 |
DK Regulated provisions | 50 500.00 | 25 250.00 | | 50 500.00 |
DL TOTAL (I) | 407 940.00 | 268 991.00 | | 407 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 098.00 | 1 286 182.00 | | 1 149 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739 827.00 | 1 770 766.00 | | 1 739 827.00 |
DX Trade payables and related accounts | 641.00 | 1 692.00 | | 641.00 |
DY Tax and social security liabilities | 770.00 | | | 770.00 |
EC TOTAL (IV) | 2 890 336.00 | 3 058 640.00 | | 2 890 336.00 |
EE Grand total (I to V) | 3 298 276.00 | 3 327 631.00 | | 3 298 276.00 |
EG Accrued income and payables due within one year | 1 883 717.00 | 1 914 133.00 | | 1 883 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 3 902.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 851.00 | |
GG - OPERATING RESULT (I - II) | | | 1 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 074.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 160 107.00 | |
GR Interest and similar expenses | | | 44 780.00 | |
GU Total financial expenses (VI) | | | 44 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HG Exceptional depreciation and provisions | 25 250.00 | 25 250.00 | | 25 250.00 |
HH Total exceptional expenses (VIII) | 25 250.00 | 25 250.00 | | 25 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 130.00 | -25 250.00 | | -25 130.00 |
HK Income tax | -22 352.00 | -25 502.00 | | -22 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 227.00 | 206 122.00 | | 166 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 529.00 | 59 128.00 | | 52 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 698.00 | 146 994.00 | | 113 698.00 |
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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 | 3 265 671.00 | | | 3 265 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 265 671.00 | |
I4 DECREASES Grand Total | | | 3 265 671.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 265 671.00 | | | 3 265 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 350.00 | | 150.00 | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | | 150.00 | 1 350.00 |
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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 | 25 250.00 | 25 250.00 | | 25 250.00 |
7C Grand total | 25 250.00 | 25 250.00 | | 25 250.00 |
UJ - Exceptional | | 25 250.00 | | |
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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 | 641.00 | 641.00 | | 641.00 |
VB VAT | 5 574.00 | 5 574.00 | | 5 574.00 |
VC Group and associates | 2 243.00 | 2 243.00 | | 2 243.00 |
VG Loans with a maturity of up to one year at origin | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 1 144 507.00 | 137 888.00 | 566 184.00 | 1 144 507.00 |
VI Group and Associates | 1 739 827.00 | 1 739 827.00 | | 1 739 827.00 |
VK Loans repaid during the year | 136 455.00 | | | 136 455.00 |
VM Income taxes | 21 177.00 | 21 177.00 | | 21 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 994.00 | 28 994.00 | | 28 994.00 |
VW VAT | 638.00 | 638.00 | | 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890 336.00 | 1 883 717.00 | 566 184.00 | 2 890 336.00 |
