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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 364.00 | | 1 162 364.00 | 1 162 364.00 |
BZ Other receivables | 81 643.00 | | 81 643.00 | 81 643.00 |
CJ TOTAL (II) | 81 643.00 | | 81 643.00 | 81 643.00 |
CO Grand total (0 to V) | 1 244 008.00 | | 1 244 008.00 | 1 244 008.00 |
CU Other investments | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778.00 | | | 4 778.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 55 421.00 | | | 55 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 186.00 | | | 6 186.00 |
DL TOTAL (I) | 66 901.00 | | | 66 901.00 |
DU Loans and Debts from Credit Institutions (3) | 945 253.00 | | | 945 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 795.00 | | | 226 795.00 |
DX Trade payables and related accounts | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 1 177 107.00 | | | 1 177 107.00 |
EE Grand total (I to V) | 1 244 008.00 | | | 1 244 008.00 |
EG Accrued income and payables due within one year | 364 037.00 | | | 364 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 920.00 | | | 40 920.00 |
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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 | | | 10 417.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GF Total Operating Expenses (II) | | | 10 584.00 | |
GG - OPERATING RESULT (I - II) | | | -10 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 40 200.00 | |
GR Interest and similar expenses | | | 24 448.00 | |
GU Total financial expenses (VI) | | | 24 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 018.00 | | | -1 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 200.00 | | | 40 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 014.00 | | | 34 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 186.00 | | | 6 186.00 |
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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 | 1 162 364.00 | | | 1 162 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 364.00 | |
I4 DECREASES Grand Total | | | 1 162 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 364.00 | | | 1 162 364.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 5 040.00 | | | 5 040.00 |
VC Group and associates | 79 141.00 | | | 79 141.00 |
VG Loans with a maturity of up to one year at origin | 41 561.00 | 41 561.00 | | 41 561.00 |
VH Loans with a maturity of more than one year at origin | 903 692.00 | 90 622.00 | 383 657.00 | 903 692.00 |
VI Group and Associates | 226 795.00 | 226 795.00 | | 226 795.00 |
VK Loans repaid during the year | 99 435.00 | | | 99 435.00 |
VM Income taxes | 2 502.00 | | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 683.00 | 81 643.00 | 5 040.00 | 86 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 107.00 | 364 037.00 | 383 657.00 | 1 177 107.00 |
