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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 006.00 | | 20 006.00 | 20 006.00 |
BJ TOTAL (I) | 3 520 006.00 | | 3 520 006.00 | 3 520 006.00 |
BZ Other receivables | 90 691.00 | | 90 691.00 | 90 691.00 |
CF Cash and cash equivalents | 188 341.00 | | 188 341.00 | 188 341.00 |
CH Prepaid expenses | 16 729.00 | | 16 729.00 | 16 729.00 |
CJ TOTAL (II) | 295 761.00 | | 295 761.00 | 295 761.00 |
CO Grand total (0 to V) | 3 815 768.00 | | 3 815 768.00 | 3 815 768.00 |
CU Other investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 499 674.00 | | | 1 499 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 129.00 | | | 365 129.00 |
DL TOTAL (I) | 2 029 803.00 | | | 2 029 803.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 148.00 | | | 1 708 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 745.00 | | | 74 745.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 1 785 965.00 | | | 1 785 965.00 |
EE Grand total (I to V) | 3 815 768.00 | | | 3 815 768.00 |
EG Accrued income and payables due within one year | 289 316.00 | | | 289 316.00 |
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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 | | | 10 493.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 10 648.00 | |
GG - OPERATING RESULT (I - II) | | | -10 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 400 631.00 | |
GR Interest and similar expenses | | | 40 285.00 | |
GU Total financial expenses (VI) | | | 40 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 432.00 | | | -15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 631.00 | | | 400 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 501.00 | | | 35 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 129.00 | | | 365 129.00 |
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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 | 3 520 001.00 | 6.00 | | 3 520 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520 007.00 | |
I4 DECREASES Grand Total | | | 3 520 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 001.00 | 6.00 | | 3 520 001.00 |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 745.00 | 74 745.00 | | 74 745.00 |
UT Other financial assets | 20 007.00 | | | 20 007.00 |
VH Loans with a maturity of more than one year at origin | 1 708 148.00 | 211 500.00 | 1 196 866.00 | 1 708 148.00 |
VK Loans repaid during the year | 205 449.00 | | | 205 449.00 |
VS Prepaid expenses | 16 729.00 | | | 16 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 427.00 | 107 420.00 | 20 007.00 | 127 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 965.00 | 289 317.00 | 1 196 866.00 | 1 785 965.00 |
