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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 | 41 989.00 | | 41 989.00 | 41 989.00 |
BD Other fixed assets | 2 440 150.00 | | 2 440 150.00 | 2 440 150.00 |
BJ TOTAL (I) | 2 482 139.00 | | 2 482 139.00 | 2 482 139.00 |
CF Cash and cash equivalents | 88 910.00 | | 88 910.00 | 88 910.00 |
CJ TOTAL (II) | 88 910.00 | | 88 910.00 | 88 910.00 |
CO Grand total (0 to V) | 2 571 049.00 | | 2 571 049.00 | 2 571 049.00 |
CP Shares due in less than one year | 41 989.00 | | | 41 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 538.00 | | | -31 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 466.00 | -31 538.00 | | 56 466.00 |
DL TOTAL (I) | 25 928.00 | -30 538.00 | | 25 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 129.00 | 1 978 129.00 | | 1 989 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 033.00 | 553 033.00 | | 553 033.00 |
DX Trade payables and related accounts | 1 330.00 | 28 200.00 | | 1 330.00 |
DY Tax and social security liabilities | 1 630.00 | | | 1 630.00 |
EC TOTAL (IV) | 2 545 122.00 | 2 559 363.00 | | 2 545 122.00 |
EE Grand total (I to V) | 2 571 049.00 | 2 528 824.00 | | 2 571 049.00 |
EG Accrued income and payables due within one year | 724 828.00 | 739 069.00 | | 724 828.00 |
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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 | | | 7 906.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 7 986.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 363.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 67 364.00 | |
GR Interest and similar expenses | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 11 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 088.00 | | | -8 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 364.00 | | | 67 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 898.00 | 31 538.00 | | 10 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 466.00 | -31 538.00 | | 56 466.00 |
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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 | 2 436 084.00 | | 197 641.00 | 2 436 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 586.00 | 2 482 139.00 | |
I4 DECREASES Grand Total | | 151 586.00 | 2 482 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 084.00 | | 197 641.00 | 2 436 084.00 |
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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
8E Income Taxes | 1 550.00 | 1 550.00 | | 1 550.00 |
UL Receivables related to investments | 41 989.00 | 41 989.00 | | 41 989.00 |
VH Loans with a maturity of more than one year at origin | 1 989 129.00 | 168 834.00 | 643 541.00 | 1 989 129.00 |
VI Group and Associates | 553 033.00 | 553 033.00 | | 553 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 989.00 | 41 989.00 | | 41 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 122.00 | 724 828.00 | 643 541.00 | 2 545 122.00 |
