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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 201 612.00 | | 201 612.00 | 201 612.00 |
BZ Other receivables | 7 850.00 | | 7 850.00 | 7 850.00 |
CF Cash and cash equivalents | 3 935.00 | | 3 936.00 | 3 935.00 |
CH Prepaid expenses | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 17 707.00 | | 17 707.00 | 17 707.00 |
CO Grand total (0 to V) | 219 319.00 | | 219 319.00 | 219 319.00 |
CU Other investments | 201 542.00 | | 201 542.00 | 201 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 680.00 | | | 41 680.00 |
DK Regulated provisions | 1 594.00 | | | 1 594.00 |
DL TOTAL (I) | 46 275.00 | | | 46 275.00 |
DU Loans and Debts from Credit Institutions (3) | 170 125.00 | | | 170 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729.00 | | | 1 729.00 |
DX Trade payables and related accounts | 1 188.00 | | | 1 188.00 |
EC TOTAL (IV) | 173 043.00 | | | 173 043.00 |
EE Grand total (I to V) | 219 319.00 | | | 219 319.00 |
EG Accrued income and payables due within one year | 29 995.00 | | | 29 995.00 |
EI Including equity loans | 1 729.00 | | | 1 729.00 |
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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 | | | 6 788.00 | |
GF Total Operating Expenses (II) | | | 6 788.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 350.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 56 350.00 | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 594.00 | | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | | | -1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 350.00 | | | 56 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 669.00 | | | 14 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 680.00 | | | 41 680.00 |
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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 | | | 196 070.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 196 070.00 | |
I4 DECREASES Grand Total | | | 196 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196 070.00 | |
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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 | | 1 595.00 | | |
7C Grand total | | 1 595.00 | | |
UE of which provisions and reversals: - Operating | | 1 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
8B Suppliers and Related Accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VC Group and associates | 7 850.00 | 7 850.00 | | 7 850.00 |
VH Loans with a maturity of more than one year at origin | 170 126.00 | 27 078.00 | 113 386.00 | 170 126.00 |
VJ Loans taken out during the year | 196 714.00 | | | 196 714.00 |
VK Loans repaid during the year | 26 588.00 | | | 26 588.00 |
VS Prepaid expenses | 5 921.00 | 5 921.00 | | 5 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 771.00 | 13 771.00 | | 13 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 044.00 | 29 996.00 | 113 386.00 | 173 044.00 |
