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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 436 255.00 | | 436 255.00 | 436 255.00 |
BZ Other receivables | 54 255.00 | | 54 255.00 | 54 255.00 |
CF Cash and cash equivalents | 4 275.00 | | 4 275.00 | 4 275.00 |
CJ TOTAL (II) | 58 530.00 | | 58 530.00 | 58 530.00 |
CO Grand total (0 to V) | 494 785.00 | | 494 785.00 | 494 785.00 |
CU Other investments | 434 805.00 | | 434 805.00 | 434 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 5 308.00 | 5 308.00 | | 5 308.00 |
DH Retained earnings | 125 151.00 | 81 683.00 | | 125 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 116.00 | 43 468.00 | | 46 116.00 |
DL TOTAL (I) | 179 875.00 | 133 758.00 | | 179 875.00 |
DU Loans and Debts from Credit Institutions (3) | 181 829.00 | 222 527.00 | | 181 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 929.00 | 142 979.00 | | 131 929.00 |
DX Trade payables and related accounts | 1 152.00 | 1 128.00 | | 1 152.00 |
EC TOTAL (IV) | 314 910.00 | 366 634.00 | | 314 910.00 |
EE Grand total (I to V) | 494 785.00 | 500 393.00 | | 494 785.00 |
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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 | | | 1 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 209.00 | |
GP Total financial income (V) | | | 54 209.00 | |
GR Interest and similar expenses | | | 6 311.00 | |
GU Total financial expenses (VI) | | | 6 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 209.00 | 52 325.00 | | 54 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 092.00 | 8 857.00 | | 8 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 116.00 | 43 468.00 | | 46 116.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 54 255.00 | | | 54 255.00 |
VH Loans with a maturity of more than one year at origin | 181 829.00 | 42 810.00 | 98 468.00 | 181 829.00 |
VI Group and Associates | 131 929.00 | 131 929.00 | | 131 929.00 |
VK Loans repaid during the year | 40 424.00 | | | 40 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 255.00 | 54 255.00 | | 54 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 910.00 | 175 891.00 | 98 468.00 | 314 910.00 |
