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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 602.00 | | 190 602.00 | 190 602.00 |
BJ TOTAL (I) | 413 601.00 | | 413 601.00 | 413 601.00 |
CF Cash and cash equivalents | 311 138.00 | | 311 138.00 | 311 138.00 |
CH Prepaid expenses | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 313 379.00 | | 313 379.00 | 313 379.00 |
CO Grand total (0 to V) | 726 980.00 | | 726 980.00 | 726 980.00 |
CU Other investments | 222 999.00 | | 222 999.00 | 222 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 000.00 | 407 000.00 | | 407 000.00 |
DH Retained earnings | -33 711.00 | -26 225.00 | | -33 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 123.00 | -7 485.00 | | 97 123.00 |
DL TOTAL (I) | 470 412.00 | 373 289.00 | | 470 412.00 |
DU Loans and Debts from Credit Institutions (3) | 248 968.00 | 335 777.00 | | 248 968.00 |
EC TOTAL (IV) | 256 568.00 | 342 920.00 | | 256 568.00 |
EE Grand total (I to V) | 726 980.00 | 716 209.00 | | 726 980.00 |
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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 | 962.00 | | 962.00 | 962.00 |
FJ Net sales | 962.00 | | 962.00 | 962.00 |
FR Total operating income (I) | | | 962.00 | |
FW Other purchases and external expenses | | | 12 175.00 | |
GF Total Operating Expenses (II) | | | 12 175.00 | |
GG - OPERATING RESULT (I - II) | | | -11 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 305.00 | |
GP Total financial income (V) | | | 116 305.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 266.00 | 15 814.00 | | 117 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144.00 | 23 299.00 | | 20 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 123.00 | -7 485.00 | | 97 123.00 |
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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 | 583 018.00 | | 360 846.00 | 583 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 264.00 | 413 601.00 | |
I4 DECREASES Grand Total | | 530 264.00 | 413 601.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 018.00 | | 360 846.00 | 583 018.00 |
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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 | 7 600.00 | 7 600.00 | | 7 600.00 |
UL Receivables related to investments | 190 602.00 | | | 190 602.00 |
UX Other trade receivables | 962.00 | | | 962.00 |
VH Loans with a maturity of more than one year at origin | 248 968.00 | 88 224.00 | 160 744.00 | 248 968.00 |
VK Loans repaid during the year | 86 897.00 | | | 86 897.00 |
VS Prepaid expenses | 1 280.00 | | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 843.00 | 2 241.00 | 190 602.00 | 192 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 568.00 | 95 824.00 | 160 744.00 | 256 568.00 |
