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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 | 112 492.00 | | 112 492.00 | 112 492.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 479 735.00 | | 3 479 735.00 | 3 479 735.00 |
BZ Other receivables | 297 742.00 | | 297 742.00 | 297 742.00 |
CJ TOTAL (II) | 297 742.00 | | 297 742.00 | 297 742.00 |
CO Grand total (0 to V) | 3 777 477.00 | | 3 777 477.00 | 3 777 477.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 3 347 243.00 | | 3 347 243.00 | 3 347 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -78 667.00 | | | -78 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 042.00 | | | 13 042.00 |
DL TOTAL (I) | 34 374.00 | | | 34 374.00 |
DU Loans and Debts from Credit Institutions (3) | 3 682 679.00 | | | 3 682 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 424.00 | | | 60 424.00 |
EC TOTAL (IV) | 3 743 103.00 | | | 3 743 103.00 |
EE Grand total (I to V) | 3 777 477.00 | | | 3 777 477.00 |
EG Accrued income and payables due within one year | 285 127.00 | | | 285 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | | | 3 866.00 |
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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 | | | 8 378.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 8 528.00 | |
GG - OPERATING RESULT (I - II) | | | -8 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 45 654.00 | |
GU Total financial expenses (VI) | | | 45 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 225.00 | | | -17 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 957.00 | | | 36 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 042.00 | | | 13 042.00 |
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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 | 3 479 735.00 | | | 3 479 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479 735.00 | |
I4 DECREASES Grand Total | | | 3 479 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 479 735.00 | | | 3 479 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 112 492.00 | | | 112 492.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VC Group and associates | 259 630.00 | | | 259 630.00 |
VG Loans with a maturity of up to one year at origin | 1 279 812.00 | 282 260.00 | 997 552.00 | 1 279 812.00 |
VH Loans with a maturity of more than one year at origin | 2 402 866.00 | 2 866.00 | | 2 402 866.00 |
VI Group and Associates | 60 424.00 | | | 60 424.00 |
VK Loans repaid during the year | 278 400.00 | | | 278 400.00 |
VM Income taxes | 3 236.00 | | | 3 236.00 |
VP Miscellaneous | 24 856.00 | | | 24 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 234.00 | 197 742.00 | 232 492.00 | 430 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 743 103.00 | 285 127.00 | 997 552.00 | 3 743 103.00 |
