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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AB Establishment Expenses | | 1.00 | | |
BJ TOTAL (I) | 465 104.00 | | 465 104.00 | 465 104.00 |
BZ Other receivables | 261 914.00 | | 261 914.00 | 261 914.00 |
CF Cash and cash equivalents | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 263 535.00 | | 263 535.00 | 263 535.00 |
CO Grand total (0 to V) | 731 139.00 | | 731 139.00 | 731 139.00 |
CU Other investments | 465 104.00 | | 465 104.00 | 465 104.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 642.00 | | | 91 642.00 |
DK Regulated provisions | 745.00 | | | 745.00 |
DL TOTAL (I) | 97 387.00 | | | 97 387.00 |
DU Loans and Debts from Credit Institutions (3) | 631 622.00 | | | 631 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 633 752.00 | | | 633 752.00 |
EE Grand total (I to V) | 731 139.00 | | | 731 139.00 |
EG Accrued income and payables due within one year | 97 326.00 | | | 97 326.00 |
EI Including equity loans | 450.00 | | | 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 139.00 | |
FW Other purchases and external expenses | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 3 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 090.00 | |
GP Total financial income (V) | | | 101 090.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 2 795.00 | | | 2 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | | | -2 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 229.00 | | | 101 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 587.00 | | | 9 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 642.00 | | | 91 642.00 |
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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 | | 465 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 465 104.00 | |
I4 DECREASES Grand Total | | | 465 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 465 104.00 | | |
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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 | | 745.00 | | |
7C Grand total | | 745.00 | | |
UJ - Exceptional | | 745.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
VC Group and associates | 261 914.00 | 261 914.00 | | 261 914.00 |
VH Loans with a maturity of more than one year at origin | 631 622.00 | 95 196.00 | 377 551.00 | 631 622.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VJ Loans taken out during the year | 629 000.00 | | | 629 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 914.00 | 261 914.00 | | 261 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 752.00 | 97 326.00 | 377 551.00 | 633 752.00 |
