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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 | 21 609.00 | | 21 609.00 | 21 609.00 |
BH Other financial assets | 7 191.00 | | 7 191.00 | 7 191.00 |
BJ TOTAL (I) | 3 190 588.00 | | 3 190 588.00 | 3 190 588.00 |
BZ Other receivables | 91 000.00 | | 91 000.00 | 91 000.00 |
CF Cash and cash equivalents | 45 498.00 | | 45 498.00 | 45 498.00 |
CJ TOTAL (II) | 136 498.00 | | 136 498.00 | 136 498.00 |
CO Grand total (0 to V) | 3 327 086.00 | | 3 327 086.00 | 3 327 086.00 |
CU Other investments | 3 161 788.00 | | 3 161 788.00 | 3 161 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 054.00 | | | 967 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 796 893.00 | | | 796 893.00 |
DL TOTAL (I) | 1 763 947.00 | | | 1 763 947.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 360.00 | | | 1 559 360.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 1 139.00 | | | 1 139.00 |
EC TOTAL (IV) | 1 563 139.00 | | | 1 563 139.00 |
EE Grand total (I to V) | 3 327 086.00 | | | 3 327 086.00 |
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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 | | | 26 710.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 27 210.00 | |
GG - OPERATING RESULT (I - II) | | | -27 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 554.00 | |
GP Total financial income (V) | | | 840 554.00 | |
GR Interest and similar expenses | | | 15 312.00 | |
GU Total financial expenses (VI) | | | 15 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 288.00 | | | 30 288.00 |
HD Total exceptional income (VII) | 30 288.00 | | | 30 288.00 |
HF Exceptional expenses on capital transactions | 30 288.00 | | | 30 288.00 |
HH Total exceptional expenses (VIII) | 30 288.00 | | | 30 288.00 |
HK Income tax | 1 139.00 | | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 842.00 | | | 870 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 949.00 | | | 73 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 796 893.00 | | | 796 893.00 |
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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 | | | 3 190 588.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 190 588.00 | |
I4 DECREASES Grand Total | | | 3 190 588.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 190 588.00 | |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
UT Other financial assets | 7 191.00 | | | 7 191.00 |
VC Group and associates | 91 000.00 | | | 91 000.00 |
VH Loans with a maturity of more than one year at origin | 1 559 360.00 | 260 036.00 | 1 033 899.00 | 1 559 360.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 249 006.00 | | | 249 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 191.00 | 91 000.00 | 7 191.00 | 98 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 139.00 | 263 815.00 | 1 033 899.00 | 1 563 139.00 |
