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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) | 383 320.00 | | 383 320.00 | 383 320.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 823.00 | | 5 823.00 | 5 823.00 |
CJ TOTAL (II) | 5 823.00 | | 5 823.00 | 5 823.00 |
CO Grand total (0 to V) | 389 143.00 | | 389 143.00 | 389 143.00 |
CS Evaluated investments - equity method | 383 320.00 | | 383 320.00 | 383 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 82 136.00 | 92 487.00 | | 82 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 486.00 | -10 351.00 | | 35 486.00 |
DK Regulated provisions | 13 320.00 | 11 499.00 | | 13 320.00 |
DL TOTAL (I) | 132 591.00 | 95 285.00 | | 132 591.00 |
DU Loans and Debts from Credit Institutions (3) | 232 792.00 | 269 129.00 | | 232 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 161.00 | 22 944.00 | | 23 161.00 |
DX Trade payables and related accounts | 597.00 | 537.00 | | 597.00 |
EC TOTAL (IV) | 256 551.00 | 292 611.00 | | 256 551.00 |
EE Grand total (I to V) | 389 143.00 | 387 897.00 | | 389 143.00 |
EG Accrued income and payables due within one year | 61 347.00 | 60 732.00 | | 61 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 967.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 967.00 | |
GG - OPERATING RESULT (I - II) | | | -3 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 729.00 | |
GU Total financial expenses (VI) | | | 3 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 820.00 | 2 664.00 | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | 2 664.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | -2 664.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 004.00 | 85.00 | | 45 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 517.00 | 10 437.00 | | 9 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 486.00 | -10 351.00 | | 35 486.00 |
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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 | 383 320.00 | | | 383 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 320.00 | |
I4 DECREASES Grand Total | | | 383 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 320.00 | | | 383 320.00 |
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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 | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 232 792.00 | 37 588.00 | 151 647.00 | 232 792.00 |
VI Group and Associates | 23 161.00 | 23 161.00 | | 23 161.00 |
VK Loans repaid during the year | 36 194.00 | | | 36 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 551.00 | 61 347.00 | 151 647.00 | 256 551.00 |
