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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 309 778.00 | | 309 778.00 | 309 778.00 |
BZ Other receivables | 7 936.00 | | 7 936.00 | 7 936.00 |
CF Cash and cash equivalents | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 10 464.00 | | 10 464.00 | 10 464.00 |
CO Grand total (0 to V) | 320 242.00 | | 320 242.00 | 320 242.00 |
CS Evaluated investments - equity method | 284 778.00 | | 284 778.00 | 284 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -67 812.00 | -55 727.00 | | -67 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 349.00 | -12 086.00 | | 42 349.00 |
DL TOTAL (I) | 4 536.00 | -37 812.00 | | 4 536.00 |
DU Loans and Debts from Credit Institutions (3) | 70 652.00 | 111 499.00 | | 70 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 990.00 | 247 116.00 | | 243 990.00 |
EA Other liabilities | 1 064.00 | 1 586.00 | | 1 064.00 |
EC TOTAL (IV) | 315 705.00 | 360 202.00 | | 315 705.00 |
EE Grand total (I to V) | 320 242.00 | 322 390.00 | | 320 242.00 |
EG Accrued income and payables due within one year | 287 094.00 | 565.00 | | 287 094.00 |
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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 | | | 2 929.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 3 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 850.00 | |
GU Total financial expenses (VI) | | | 6 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 837.00 | | | -2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 651.00 | 12 086.00 | | 7 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 349.00 | -12 086.00 | | 42 349.00 |
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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 | 309 778.00 | | | 309 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 778.00 | |
I4 DECREASES Grand Total | | | 309 778.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 778.00 | | | 284 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 70 652.00 | 42 040.00 | 28 611.00 | 70 652.00 |
VI Group and Associates | 243 990.00 | 243 990.00 | | 243 990.00 |
VK Loans repaid during the year | 40 785.00 | | | 40 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 705.00 | 287 094.00 | 28 611.00 | 315 705.00 |
