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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 | 4 539.00 | | 4 539.00 | 4 539.00 |
BJ TOTAL (I) | 521 906.00 | | 521 906.00 | 521 906.00 |
BZ Other receivables | 21 731.00 | | 21 731.00 | 21 731.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CJ TOTAL (II) | 23 463.00 | | 23 463.00 | 23 463.00 |
CO Grand total (0 to V) | 545 369.00 | | 545 369.00 | 545 369.00 |
CU Other investments | 517 367.00 | | 517 367.00 | 517 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -32.00 | | | -32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 812.00 | | | 28 812.00 |
DK Regulated provisions | 3 158.00 | | | 3 158.00 |
DL TOTAL (I) | 281 939.00 | | | 281 939.00 |
DU Loans and Debts from Credit Institutions (3) | 210 641.00 | | | 210 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 152.00 | | | 36 152.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 16 336.00 | | | 16 336.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 263 430.00 | | | 263 430.00 |
EE Grand total (I to V) | 545 369.00 | | | 545 369.00 |
EG Accrued income and payables due within one year | 101 507.00 | | | 101 507.00 |
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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 | | | 8 922.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
GF Total Operating Expenses (II) | | | 9 348.00 | |
GG - OPERATING RESULT (I - II) | | | -9 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 133.00 | | | 3 133.00 |
HH Total exceptional expenses (VIII) | 3 133.00 | | | 3 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 133.00 | | | -3 133.00 |
HK Income tax | -5 395.00 | | | -5 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 812.00 | | | 28 812.00 |
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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 | 517 367.00 | | 4 539.00 | 517 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 906.00 | |
I4 DECREASES Grand Total | | | 521 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 367.00 | | 4 539.00 | 517 367.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 4 539.00 | 4 539.00 | | 4 539.00 |
VC Group and associates | 21 731.00 | | | 21 731.00 |
VH Loans with a maturity of more than one year at origin | 210 641.00 | 48 719.00 | 161 922.00 | 210 641.00 |
VI Group and Associates | 36 152.00 | 36 152.00 | | 36 152.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 39 538.00 | | | 39 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 270.00 | 21 731.00 | 4 539.00 | 26 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 430.00 | 101 507.00 | 161 922.00 | 263 430.00 |
