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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 384 625.00 | | 384 625.00 | 384 625.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 387 551.00 | | 387 551.00 | 387 551.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CH Prepaid expenses | 7 168.00 | | 7 168.00 | 7 168.00 |
CJ TOTAL (II) | 12 191.00 | | 12 191.00 | 12 191.00 |
CO Grand total (0 to V) | 399 742.00 | | 399 742.00 | 399 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 457.00 | | | 42 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 438.00 | 44 457.00 | | 54 438.00 |
DK Regulated provisions | 6 331.00 | 3 409.00 | | 6 331.00 |
DL TOTAL (I) | 125 226.00 | 67 866.00 | | 125 226.00 |
DU Loans and Debts from Credit Institutions (3) | 273 916.00 | 327 418.00 | | 273 916.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EA Other liabilities | | 2 015.00 | | |
EC TOTAL (IV) | 274 516.00 | 330 033.00 | | 274 516.00 |
EE Grand total (I to V) | 399 742.00 | 397 899.00 | | 399 742.00 |
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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 | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 4 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 922.00 | 3 409.00 | | 2 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 922.00 | -3 409.00 | | -2 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | 60 000.00 | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 562.00 | 15 543.00 | | 10 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 438.00 | 44 457.00 | | 54 438.00 |
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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 | 387 551.00 | | | 387 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 551.00 | |
I4 DECREASES Grand Total | | | 387 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 551.00 | | | 387 551.00 |
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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 | 3 409.00 | 2 922.00 | | 3 409.00 |
7C Grand total | 3 409.00 | 2 922.00 | | 3 409.00 |
UJ - Exceptional | | 2 922.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 273 916.00 | 54 214.00 | 219 702.00 | 273 916.00 |
VK Loans repaid during the year | 53 431.00 | | | 53 431.00 |
VS Prepaid expenses | 7 168.00 | 1 483.00 | 5 685.00 | 7 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 065.00 | 5 454.00 | 8 611.00 | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 516.00 | 54 814.00 | 219 702.00 | 274 516.00 |
