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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) | 2 655 763.00 | 1 632.00 | 2 654 131.00 | 2 655 763.00 |
CF Cash and cash equivalents | 5 763.00 | | 5 763.00 | 5 763.00 |
CJ TOTAL (II) | 5 763.00 | | 5 763.00 | 5 763.00 |
CO Grand total (0 to V) | 2 661 526.00 | 1 632.00 | 2 659 894.00 | 2 661 526.00 |
CU Other investments | 2 655 763.00 | 1 632.00 | 2 654 131.00 | 2 655 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 882.00 | | | 199 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 455.00 | | | 521 455.00 |
DL TOTAL (I) | 721 337.00 | | | 721 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 070.00 | | | 1 261 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 325.00 | | | 670 325.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 130.00 | | | 130.00 |
EA Other liabilities | 3 552.00 | | | 3 552.00 |
EC TOTAL (IV) | 1 938 557.00 | | | 1 938 557.00 |
EE Grand total (I to V) | 2 659 894.00 | | | 2 659 894.00 |
EG Accrued income and payables due within one year | 188 867.00 | | | 188 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 37 138.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 37 268.00 | |
GG - OPERATING RESULT (I - II) | | | -37 268.00 | |
GL Other interest and similar income | | | 574 690.00 | |
GP Total financial income (V) | | | 574 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 632.00 | |
GR Interest and similar expenses | | | 14 335.00 | |
GU Total financial expenses (VI) | | | 15 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 574 690.00 | | | 574 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 235.00 | | | 53 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 455.00 | | | 521 455.00 |
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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 | | | 2 655 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 655 763.00 | |
I4 DECREASES Grand Total | | | 2 655 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 655 763.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 632.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 632.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
VG Loans with a maturity of up to one year at origin | 13 070.00 | 13 070.00 | | 13 070.00 |
VH Loans with a maturity of more than one year at origin | 1 918 325.00 | 168 634.00 | 706 309.00 | 1 918 325.00 |
VJ Loans taken out during the year | 1 918 325.00 | | | 1 918 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 557.00 | 188 867.00 | 706 309.00 | 1 938 557.00 |
