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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) | 601 548.00 | | 601 548.00 | 601 548.00 |
CF Cash and cash equivalents | 303 968.00 | | 303 968.00 | 303 968.00 |
CJ TOTAL (II) | 303 968.00 | | 303 968.00 | 303 968.00 |
CO Grand total (0 to V) | 905 516.00 | | 905 516.00 | 905 516.00 |
CU Other investments | 601 548.00 | | 601 548.00 | 601 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 666.00 | | | 59 666.00 |
DK Regulated provisions | 157.00 | | | 157.00 |
DL TOTAL (I) | 64 822.00 | | | 64 822.00 |
DU Loans and Debts from Credit Institutions (3) | 365 097.00 | | | 365 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 700.00 | | | 296 700.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DZ Fixed asset liabilities and related accounts | 177 000.00 | | | 177 000.00 |
EC TOTAL (IV) | 840 693.00 | | | 840 693.00 |
EE Grand total (I to V) | 905 516.00 | | | 905 516.00 |
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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 | | | 6 731.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 8 231.00 | |
GG - OPERATING RESULT (I - II) | | | -8 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 947.00 | |
GU Total financial expenses (VI) | | | 1 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 334.00 | | | 10 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 666.00 | | | 59 666.00 |
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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 | 601 548.00 | | | 601 548.00 |
I3 DECREASES Total Financial Fixed Assets | 601 548.00 | | | 601 548.00 |
I4 DECREASES Grand Total | 601 548.00 | | | 601 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 548.00 | | | 601 548.00 |
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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 | | 157.00 | | |
7C Grand total | | 157.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 157.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 000.00 | 177 000.00 | | 177 000.00 |
VH Loans with a maturity of more than one year at origin | 365 097.00 | 58 725.00 | 306 372.00 | 365 097.00 |
VI Group and Associates | 296 700.00 | 296 700.00 | | 296 700.00 |
VJ Loans taken out during the year | 423 000.00 | | | 423 000.00 |
VK Loans repaid during the year | 57 903.00 | | | 57 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 840 693.00 | 534 321.00 | 306 372.00 | 840 693.00 |
