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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 574 017.00 | | 574 017.00 | 574 017.00 |
BZ Other receivables | 335 060.00 | | 335 060.00 | 335 060.00 |
CF Cash and cash equivalents | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 335 658.00 | | 335 658.00 | 335 658.00 |
CO Grand total (0 to V) | 909 675.00 | | 909 675.00 | 909 675.00 |
CU Other investments | 572 517.00 | | 572 517.00 | 572 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -11 016.00 | | | -11 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 510.00 | | | 2 510.00 |
DL TOTAL (I) | 185 494.00 | | | 185 494.00 |
DU Loans and Debts from Credit Institutions (3) | 270 590.00 | | | 270 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 178.00 | | | 451 178.00 |
DX Trade payables and related accounts | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 724 181.00 | | | 724 181.00 |
EE Grand total (I to V) | 909 675.00 | | | 909 675.00 |
EG Accrued income and payables due within one year | 395 609.00 | | | 395 609.00 |
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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 | | | 7 661.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 7 823.00 | |
GG - OPERATING RESULT (I - II) | | | -7 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 414.00 | |
GP Total financial income (V) | | | 26 414.00 | |
GR Interest and similar expenses | | | 14 587.00 | |
GU Total financial expenses (VI) | | | 14 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 494.00 | | | 1 494.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 494.00 | | | -1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 414.00 | | | 26 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 904.00 | | | 23 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | | | 2 510.00 |
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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 | 571 824.00 | | 2 193.00 | 571 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 017.00 | |
I4 DECREASES Grand Total | | | 574 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 824.00 | | 2 193.00 | 571 824.00 |
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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 | 134 939.00 | 31 128.00 | 103 811.00 | 134 939.00 |
8B Suppliers and Related Accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VC Group and associates | 315 060.00 | | | 315 060.00 |
VH Loans with a maturity of more than one year at origin | 270 590.00 | 45 828.00 | 182 857.00 | 270 590.00 |
VI Group and Associates | 316 240.00 | 316 240.00 | | 316 240.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 45 848.00 | | | 45 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 560.00 | 335 060.00 | 1 500.00 | 336 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 181.00 | 395 609.00 | 286 668.00 | 724 181.00 |
