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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) | 231 632.00 | | 231 632.00 | 231 632.00 |
CF Cash and cash equivalents | 38 934.00 | | 38 934.00 | 38 934.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 39 053.00 | | 39 053.00 | 39 053.00 |
CO Grand total (0 to V) | 270 685.00 | | 270 685.00 | 270 685.00 |
CU Other investments | 231 632.00 | | 231 632.00 | 231 632.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 9.00 | -786.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 737.00 | 38 895.00 | | 65 737.00 |
DK Regulated provisions | 2 679.00 | 1 343.00 | | 2 679.00 |
DL TOTAL (I) | 107 525.00 | 40 452.00 | | 107 525.00 |
DU Loans and Debts from Credit Institutions (3) | 161 643.00 | 193 347.00 | | 161 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 1 691.00 | | 1 517.00 |
DY Tax and social security liabilities | | 90.00 | | |
EC TOTAL (IV) | 163 160.00 | 195 128.00 | | 163 160.00 |
EE Grand total (I to V) | 270 685.00 | 235 580.00 | | 270 685.00 |
EI Including equity loans | 1 517.00 | | | 1 517.00 |
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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 | | | 1 206.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 984.00 | |
GP Total financial income (V) | | | 69 984.00 | |
GR Interest and similar expenses | | | 1 676.00 | |
GU Total financial expenses (VI) | | | 1 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 336.00 | 1 336.00 | | 1 336.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 1 336.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 336.00 | -1 336.00 | | -1 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 984.00 | 43 190.00 | | 69 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 247.00 | 4 296.00 | | 4 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 737.00 | 38 895.00 | | 65 737.00 |
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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 | 231 632.00 | | | 231 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 632.00 | |
I4 DECREASES Grand Total | | | 231 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 632.00 | | | 231 632.00 |
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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 | 1 343.00 | 1 336.00 | | 1 343.00 |
7C Grand total | 1 343.00 | 1 336.00 | | 1 343.00 |
UJ - Exceptional | | 1 336.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 161 643.00 | 32 612.00 | 129 031.00 | 161 643.00 |
VI Group and Associates | 1 517.00 | 1 517.00 | | 1 517.00 |
VK Loans repaid during the year | 31 548.00 | | | 31 548.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 160.00 | 34 129.00 | 129 031.00 | 163 160.00 |
