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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) | 3 853 000.00 | | 3 853 000.00 | 3 853 000.00 |
BZ Other receivables | 141 649.00 | | 141 649.00 | 141 649.00 |
CB Subscribed and called capital, not paid | 46 892.00 | | 46 892.00 | 46 892.00 |
CF Cash and cash equivalents | 58 972.00 | | 58 972.00 | 58 972.00 |
CJ TOTAL (II) | 247 513.00 | | 247 513.00 | 247 513.00 |
CO Grand total (0 to V) | 4 100 513.00 | | 4 100 513.00 | 4 100 513.00 |
CU Other investments | 3 853 000.00 | | 3 853 000.00 | 3 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 852.00 | | | 468 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 027.00 | | | 223 027.00 |
DL TOTAL (I) | 691 879.00 | | | 691 879.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 144.00 | | | 1 726 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 682 443.00 | | | 1 682 443.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
EC TOTAL (IV) | 3 408 634.00 | | | 3 408 634.00 |
EE Grand total (I to V) | 4 100 513.00 | | | 4 100 513.00 |
EG Accrued income and payables due within one year | 514 342.00 | | | 514 342.00 |
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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 | | | 59 006.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
GF Total Operating Expenses (II) | | | 63 648.00 | |
GG - OPERATING RESULT (I - II) | | | -63 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 542.00 | |
GP Total financial income (V) | | | 358 542.00 | |
GR Interest and similar expenses | | | 71 852.00 | |
GU Total financial expenses (VI) | | | 71 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 610.00 | | | 610.00 |
HD Total exceptional income (VII) | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 625.00 | | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 152.00 | | | 359 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 125.00 | | | 136 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 027.00 | | | 223 027.00 |
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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 | | | 3 853 625.00 | |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 3 853 000.00 | |
I4 DECREASES Grand Total | | 625.00 | 3 853 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 853 625.00 | |
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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 | 1 525 240.00 | 75 850.00 | 226 862.00 | 1 525 240.00 |
8B Suppliers and Related Accounts | 47.00 | 47.00 | | 47.00 |
VC Group and associates | 188 541.00 | | | 188 541.00 |
VH Loans with a maturity of more than one year at origin | 1 726 144.00 | 281 242.00 | 1 149 082.00 | 1 726 144.00 |
VI Group and Associates | 157 203.00 | 157 203.00 | | 157 203.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 275 991.00 | | | 275 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 541.00 | 188 541.00 | | 188 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 408 634.00 | 514 342.00 | 1 375 944.00 | 3 408 634.00 |
