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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 796 259.00 | | 796 259.00 | 796 259.00 |
BJ TOTAL (I) | 796 259.00 | | 796 259.00 | 796 259.00 |
BZ Other receivables | 47 282.00 | | 47 282.00 | 47 282.00 |
CF Cash and cash equivalents | 85 184.00 | | 85 184.00 | 85 184.00 |
CJ TOTAL (II) | 132 466.00 | | 132 466.00 | 132 466.00 |
CO Grand total (0 to V) | 928 725.00 | | 928 725.00 | 928 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 379.00 | 379.00 | | 379.00 |
DG Other reserves | 587 430.00 | 587 430.00 | | 587 430.00 |
DH Retained earnings | -86 250.00 | -70 638.00 | | -86 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 180.00 | -15 612.00 | | 75 180.00 |
DL TOTAL (I) | 579 239.00 | 504 059.00 | | 579 239.00 |
DU Loans and Debts from Credit Institutions (3) | 315 343.00 | 386 129.00 | | 315 343.00 |
DX Trade payables and related accounts | 114.00 | 112.00 | | 114.00 |
EA Other liabilities | 12 948.00 | 12 948.00 | | 12 948.00 |
EC TOTAL (IV) | 349 486.00 | 437 166.00 | | 349 486.00 |
EE Grand total (I to V) | 928 725.00 | 941 225.00 | | 928 725.00 |
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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 | | | 6 214.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 362.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 8 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 180.00 | -15 612.00 | | 75 180.00 |
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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 | 796 259.00 | | | 796 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 259.00 | |
I4 DECREASES Grand Total | | | 796 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 259.00 | | | 796 259.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 602.00 | 13 602.00 | | 13 602.00 |
VH Loans with a maturity of more than one year at origin | 315 343.00 | 72 554.00 | 242 790.00 | 315 343.00 |
VK Loans repaid during the year | 69 198.00 | | | 69 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 282.00 | 47 282.00 | | 47 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 486.00 | 106 696.00 | 242 790.00 | 349 486.00 |
