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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) | 77 516.00 | | 77 516.00 | 77 516.00 |
BZ Other receivables | 14 104.00 | | 14 104.00 | 14 104.00 |
CF Cash and cash equivalents | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 15 097.00 | | 15 097.00 | 15 097.00 |
CO Grand total (0 to V) | 92 613.00 | | 92 613.00 | 92 613.00 |
CU Other investments | 77 516.00 | | 77 516.00 | 77 516.00 |
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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 |
DH Retained earnings | -2 385.00 | | | -2 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | -2 385.00 | | 22 589.00 |
DK Regulated provisions | 811.00 | 405.00 | | 811.00 |
DL TOTAL (I) | 22 016.00 | -980.00 | | 22 016.00 |
DU Loans and Debts from Credit Institutions (3) | 57 872.00 | 69 138.00 | | 57 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | 16 477.00 | | 12 006.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
EC TOTAL (IV) | 70 598.00 | 86 335.00 | | 70 598.00 |
EE Grand total (I to V) | 92 613.00 | 85 355.00 | | 92 613.00 |
EG Accrued income and payables due within one year | 24 270.00 | 28 683.00 | | 24 270.00 |
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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 | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 744.00 | |
GP Total financial income (V) | | | 24 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 406.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HH Total exceptional expenses (VIII) | 406.00 | 428.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | -405.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 744.00 | 23.00 | | 24 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 155.00 | 2 408.00 | | 2 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 589.00 | -2 385.00 | | 22 589.00 |
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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 | 77 006.00 | | 510.00 | 77 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 516.00 | |
I4 DECREASES Grand Total | | | 77 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 006.00 | | 510.00 | 77 006.00 |
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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 | 405.00 | 406.00 | | 405.00 |
7C Grand total | 405.00 | 406.00 | | 405.00 |
UJ - Exceptional | | 406.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 14 104.00 | 14 104.00 | | 14 104.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 57 653.00 | 11 325.00 | 46 328.00 | 57 653.00 |
VI Group and Associates | 14 106.00 | 14 106.00 | | 14 106.00 |
VK Loans repaid during the year | 11 224.00 | | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 698.00 | 26 370.00 | 46 328.00 | 72 698.00 |
