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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) | 606 469.00 | | 606 469.00 | 606 469.00 |
BZ Other receivables | 4 349.00 | | 4 349.00 | 4 349.00 |
CF Cash and cash equivalents | 54 954.00 | | 54 954.00 | 54 954.00 |
CJ TOTAL (II) | 59 303.00 | | 59 303.00 | 59 303.00 |
CO Grand total (0 to V) | 677 247.00 | | 677 247.00 | 677 247.00 |
CU Other investments | 606 469.00 | | 606 469.00 | 606 469.00 |
CW Deferred expenses or loan issuance costs | 11 475.00 | | 11 475.00 | 11 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 4 559.00 | | | 4 559.00 |
DG Other reserves | 77 622.00 | | | 77 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 937.00 | | | 86 937.00 |
DK Regulated provisions | 5 729.00 | | | 5 729.00 |
DL TOTAL (I) | 264 848.00 | | | 264 848.00 |
DU Loans and Debts from Credit Institutions (3) | 410 260.00 | | | 410 260.00 |
DX Trade payables and related accounts | 2 139.00 | | | 2 139.00 |
EC TOTAL (IV) | 412 399.00 | | | 412 399.00 |
EE Grand total (I to V) | 677 247.00 | | | 677 247.00 |
EG Accrued income and payables due within one year | 71 251.00 | | | 71 251.00 |
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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 | | | 4 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 593.00 | | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 593.00 | | | -4 593.00 |
HK Income tax | -4 349.00 | | | -4 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 062.00 | | | 13 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 937.00 | | | 86 937.00 |
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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 | 606 469.00 | | | 606 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 469.00 | |
I4 DECREASES Grand Total | | | 606 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 469.00 | | | 606 469.00 |
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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 | 1 135.00 | 4 593.00 | | 1 135.00 |
7C Grand total | 1 135.00 | 4 593.00 | | 1 135.00 |
UJ - Exceptional | | 4 593.00 | | |
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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
VC Group and associates | 2 627.00 | 2 627.00 | | 2 627.00 |
VH Loans with a maturity of more than one year at origin | 410 260.00 | 69 111.00 | 285 764.00 | 410 260.00 |
VK Loans repaid during the year | 68 018.00 | | | 68 018.00 |
VM Income taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 349.00 | 4 349.00 | | 4 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 399.00 | 71 251.00 | 285 764.00 | 412 399.00 |
