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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 951 307.00 | | 951 307.00 | 951 307.00 |
CF Cash and cash equivalents | 55 339.00 | | 55 339.00 | 55 339.00 |
CJ TOTAL (II) | 55 339.00 | | 55 339.00 | 55 339.00 |
CO Grand total (0 to V) | 1 006 647.00 | | 1 006 647.00 | 1 006 647.00 |
CU Other investments | 951 292.00 | | 951 292.00 | 951 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150.00 | | | 1 150.00 |
DH Retained earnings | -211.00 | | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | | | 43 024.00 |
DK Regulated provisions | 2 673.00 | | | 2 673.00 |
DL TOTAL (I) | 46 637.00 | | | 46 637.00 |
DU Loans and Debts from Credit Institutions (3) | 953 446.00 | | | 953 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | | | 3 844.00 |
DX Trade payables and related accounts | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 960 010.00 | | | 960 010.00 |
EE Grand total (I to V) | 1 006 647.00 | | | 1 006 647.00 |
EG Accrued income and payables due within one year | 39 410.00 | | | 39 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 5 972.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GF Total Operating Expenses (II) | | | 21 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 300.00 | |
GP Total financial income (V) | | | 55 300.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 673.00 | | | 2 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 100.00 | | | 72 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 075.00 | | | 29 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | | | 43 024.00 |
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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 | 1 995.00 | | 949 327.00 | 1 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 951 308.00 | |
I4 DECREASES Grand Total | | 15.00 | 951 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995.00 | | 949 327.00 | 1 995.00 |
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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 | | 2 674.00 | | |
7C Grand total | | 2 674.00 | | |
UJ - Exceptional | | 2 674.00 | | |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
VH Loans with a maturity of more than one year at origin | 953 446.00 | 32 846.00 | 227 566.00 | 953 446.00 |
VI Group and Associates | 3 844.00 | 3 844.00 | | 3 844.00 |
VJ Loans taken out during the year | 948 617.00 | | | 948 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 010.00 | 39 411.00 | 227 566.00 | 960 010.00 |
