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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) | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 12 017.00 | | 12 017.00 | 12 017.00 |
CO Grand total (0 to V) | 3 636 992.00 | | 3 636 992.00 | 3 636 992.00 |
CU Other investments | 3 624 975.00 | | 3 624 975.00 | 3 624 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 421.00 | | | 799 421.00 |
DK Regulated provisions | 476.00 | | | 476.00 |
DL TOTAL (I) | 1 299 897.00 | | | 1 299 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 286.00 | | | 1 581 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 295.00 | | | 701 295.00 |
DX Trade payables and related accounts | 15 975.00 | | | 15 975.00 |
DY Tax and social security liabilities | 9 091.00 | | | 9 091.00 |
DZ Fixed asset liabilities and related accounts | 29 448.00 | | | 29 448.00 |
EC TOTAL (IV) | 2 337 095.00 | | | 2 337 095.00 |
EE Grand total (I to V) | 3 636 992.00 | | | 3 636 992.00 |
EG Accrued income and payables due within one year | 980 994.00 | | | 980 994.00 |
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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 | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 3 592.00 | |
GF Total Operating Expenses (II) | | | 9 491.00 | |
GG - OPERATING RESULT (I - II) | | | -9 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 000.00 | |
GP Total financial income (V) | | | 820 000.00 | |
GU Total financial expenses (VI) | | | 1 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 9 091.00 | | | 9 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 000.00 | | | 820 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 579.00 | | | 20 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 421.00 | | | 799 421.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 624 975.00 | |
I4 DECREASES Grand Total | | | 3 624 975.00 | |
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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 | 15 975.00 | 15 975.00 | | 15 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 448.00 | 29 448.00 | | 29 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 295.00 | 701 295.00 | | 701 295.00 |
VH Loans with a maturity of more than one year at origin | 1 581 286.00 | 225 186.00 | 912 313.00 | 1 581 286.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 18 714.00 | | | 18 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 095.00 | 980 994.00 | 912 313.00 | 2 337 095.00 |
