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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) | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
BZ Other receivables | 236 632.00 | | 236 632.00 | 236 632.00 |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 238 362.00 | | 238 362.00 | 238 362.00 |
CO Grand total (0 to V) | 2 601 760.00 | | 2 601 760.00 | 2 601 760.00 |
CU Other investments | 2 363 398.00 | | 2 363 398.00 | 2 363 398.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 317.00 | | | 306 317.00 |
DK Regulated provisions | 428.00 | | | 428.00 |
DL TOTAL (I) | 406 745.00 | | | 406 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 941.00 | | | 1 270 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 151.00 | | | 923 151.00 |
DX Trade payables and related accounts | 924.00 | | | 924.00 |
EC TOTAL (IV) | 2 195 016.00 | | | 2 195 016.00 |
EE Grand total (I to V) | 2 601 760.00 | | | 2 601 760.00 |
EI Including equity loans | 923 151.00 | | | 923 151.00 |
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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 | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 6 054.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 2 582.00 | |
GP Total financial income (V) | | | 332 582.00 | |
GR Interest and similar expenses | | | 19 783.00 | |
GU Total financial expenses (VI) | | | 19 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 428.00 | | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 582.00 | | | 332 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 265.00 | | | 26 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 317.00 | | | 306 317.00 |
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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 | | | 2 363 398.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 363 398.00 | |
I4 DECREASES Grand Total | | | 2 363 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 363 398.00 | |
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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 | 909 323.00 | 5 000.00 | 5 000.00 | 909 323.00 |
8B Suppliers and Related Accounts | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 236 632.00 | | | 236 632.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 1 270 433.00 | 195 814.00 | 801 111.00 | 1 270 433.00 |
VI Group and Associates | 13 828.00 | 13 828.00 | | 13 828.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 129 567.00 | | | 129 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 632.00 | 236 632.00 | | 236 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 016.00 | 216 073.00 | 806 111.00 | 2 195 016.00 |
