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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 364.00 | | 1 162 364.00 | 1 162 364.00 |
BZ Other receivables | 49 898.00 | | 49 898.00 | 49 898.00 |
CF Cash and cash equivalents | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 64 454.00 | | 64 454.00 | 64 454.00 |
CO Grand total (0 to V) | 1 226 819.00 | | 1 226 819.00 | 1 226 819.00 |
CU Other investments | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778.00 | | | 4 778.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 43 963.00 | | | 43 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 458.00 | | | 11 458.00 |
DL TOTAL (I) | 60 715.00 | | | 60 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 830.00 | | | 1 003 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 217.00 | | | 149 217.00 |
DX Trade payables and related accounts | 5 331.00 | | | 5 331.00 |
DY Tax and social security liabilities | 7 725.00 | | | 7 725.00 |
EC TOTAL (IV) | 1 166 103.00 | | | 1 166 103.00 |
EE Grand total (I to V) | 1 226 819.00 | | | 1 226 819.00 |
EG Accrued income and payables due within one year | 262 412.00 | | | 262 412.00 |
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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 | | | 8 490.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GF Total Operating Expenses (II) | | | 8 656.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 985.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 45 732.00 | |
GR Interest and similar expenses | | | 25 835.00 | |
GU Total financial expenses (VI) | | | 25 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 732.00 | | | 45 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 274.00 | | | 34 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 458.00 | | | 11 458.00 |
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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 | 1 162 364.00 | | | 1 162 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 364.00 | |
I4 DECREASES Grand Total | | | 1 162 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 364.00 | | | 1 162 364.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8E Income Taxes | 7 725.00 | 7 725.00 | | 7 725.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
VC Group and associates | 49 898.00 | | | 49 898.00 |
VG Loans with a maturity of up to one year at origin | 703.00 | 703.00 | | 703.00 |
VH Loans with a maturity of more than one year at origin | 1 003 127.00 | 99 435.00 | 375 080.00 | 1 003 127.00 |
VI Group and Associates | 149 217.00 | 149 217.00 | | 149 217.00 |
VK Loans repaid during the year | 98 327.00 | | | 98 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 938.00 | 49 898.00 | 5 040.00 | 54 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 103.00 | 262 412.00 | 375 080.00 | 1 166 103.00 |
