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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) | 168 575.00 | | 168 575.00 | 168 575.00 |
CF Cash and cash equivalents | 100 142.00 | | 100 142.00 | 100 142.00 |
CJ TOTAL (II) | 100 142.00 | | 100 142.00 | 100 142.00 |
CO Grand total (0 to V) | 268 717.00 | | 268 717.00 | 268 717.00 |
CS Evaluated investments - equity method | 168 575.00 | | 168 575.00 | 168 575.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 017.00 | | | -5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 236.00 | -5 017.00 | | 13 236.00 |
DK Regulated provisions | 2 950.00 | 945.00 | | 2 950.00 |
DL TOTAL (I) | 12 669.00 | -2 572.00 | | 12 669.00 |
DU Loans and Debts from Credit Institutions (3) | 122 381.00 | 131 830.00 | | 122 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 153.00 | 99 973.00 | | 101 153.00 |
DX Trade payables and related accounts | 960.00 | 600.00 | | 960.00 |
DY Tax and social security liabilities | 2 464.00 | 2 808.00 | | 2 464.00 |
EA Other liabilities | 29 091.00 | 28 752.00 | | 29 091.00 |
EC TOTAL (IV) | 256 049.00 | 263 963.00 | | 256 049.00 |
EE Grand total (I to V) | 268 717.00 | 261 391.00 | | 268 717.00 |
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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 | | | 923.00 | |
GF Total Operating Expenses (II) | | | 923.00 | |
GG - OPERATING RESULT (I - II) | | | -923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 931.00 | |
GP Total financial income (V) | | | 20 931.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 005.00 | 945.00 | | 2 005.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | 945.00 | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 005.00 | -945.00 | | -2 005.00 |
HK Income tax | 2 464.00 | 2 808.00 | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 931.00 | | | 20 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 695.00 | 5 017.00 | | 7 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 236.00 | -5 017.00 | | 13 236.00 |
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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 | 168 575.00 | | | 168 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 575.00 | |
I4 DECREASES Grand Total | | | 168 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 575.00 | | | 168 575.00 |
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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 | | 2 005.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 005.00 | | |
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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 | 945.00 | 2 005.00 | | 945.00 |
7C Grand total | 945.00 | 2 005.00 | | 945.00 |
UJ - Exceptional | | 2 005.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 091.00 | 29 091.00 | | 29 091.00 |
VH Loans with a maturity of more than one year at origin | 122 381.00 | 19 748.00 | 80 187.00 | 122 381.00 |
VI Group and Associates | 101 153.00 | 101 153.00 | | 101 153.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 049.00 | 153 416.00 | 80 187.00 | 256 049.00 |
