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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 | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 8 524 762.00 | 1 628 050.00 | 6 896 713.00 | 8 524 762.00 |
BZ Other receivables | 28 857.00 | | 28 857.00 | 28 857.00 |
CF Cash and cash equivalents | 26 987.00 | | 26 987.00 | 26 987.00 |
CJ TOTAL (II) | 55 844.00 | | 55 844.00 | 55 844.00 |
CO Grand total (0 to V) | 8 580 606.00 | 1 628 050.00 | 6 952 556.00 | 8 580 606.00 |
CP Shares due in less than one year | 183.00 | | | 183.00 |
CU Other investments | 8 524 579.00 | 1 628 050.00 | 6 896 529.00 | 8 524 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -56 712.00 | | | -56 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 486.00 | -56 712.00 | | 811 486.00 |
DL TOTAL (I) | 2 254 774.00 | 1 443 288.00 | | 2 254 774.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 937.00 | 3 341 984.00 | | 4 432 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 442.00 | 699.00 | | 255 442.00 |
DX Trade payables and related accounts | 5 491.00 | 9 196.00 | | 5 491.00 |
DY Tax and social security liabilities | 3 912.00 | | | 3 912.00 |
DZ Fixed asset liabilities and related accounts | | 3 000 000.00 | | |
EC TOTAL (IV) | 4 697 782.00 | 6 351 879.00 | | 4 697 782.00 |
EE Grand total (I to V) | 6 952 556.00 | 7 795 167.00 | | 6 952 556.00 |
EG Accrued income and payables due within one year | 912 410.00 | 4 951 879.00 | | 912 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 941 984.00 | | |
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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 | | | 16 901.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GF Total Operating Expenses (II) | | | 17 625.00 | |
GG - OPERATING RESULT (I - II) | | | -17 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 628 050.00 | |
GR Interest and similar expenses | | | 38 927.00 | |
GU Total financial expenses (VI) | | | 1 666 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 833 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 912.00 | | | 3 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 000.00 | | | 2 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 514.00 | 56 712.00 | | 1 688 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 486.00 | -56 712.00 | | 811 486.00 |
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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 | 7 751 000.00 | | 773 762.00 | 7 751 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524 762.00 | |
I4 DECREASES Grand Total | | | 8 524 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 000.00 | | 773 762.00 | 7 751 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 628 050.00 | | |
7C Grand total | | 1 628 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 628 050.00 | | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 5 491.00 | 5 491.00 | | 5 491.00 |
8E Income Taxes | 3 912.00 | 3 912.00 | | 3 912.00 |
UL Receivables related to investments | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 4 432 937.00 | 647 565.00 | 2 504 759.00 | 4 432 937.00 |
VI Group and Associates | 252 942.00 | 252 942.00 | | 252 942.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 857.00 | | | 28 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 040.00 | 29 040.00 | | 29 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 782.00 | 912 410.00 | 2 504 759.00 | 4 697 782.00 |
