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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) | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
BZ Other receivables | 219 000.00 | | 219 000.00 | 219 000.00 |
CF Cash and cash equivalents | 3 036.00 | | 3 036.00 | 3 036.00 |
CJ TOTAL (II) | 222 036.00 | | 222 036.00 | 222 036.00 |
CO Grand total (0 to V) | 3 424 436.00 | | 3 424 436.00 | 3 424 436.00 |
CU Other investments | 3 202 400.00 | | 3 202 400.00 | 3 202 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 746 920.00 | 1 746 920.00 | | 1 746 920.00 |
DH Retained earnings | -26 196.00 | -157.00 | | -26 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 647.00 | -26 039.00 | | 283 647.00 |
DL TOTAL (I) | 2 004 371.00 | 1 720 724.00 | | 2 004 371.00 |
DU Loans and Debts from Credit Institutions (3) | 954 455.00 | 1 105 570.00 | | 954 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 668.00 | 381 667.00 | | 462 668.00 |
DX Trade payables and related accounts | 2 808.00 | 1 803.00 | | 2 808.00 |
DY Tax and social security liabilities | 134.00 | 150.00 | | 134.00 |
EC TOTAL (IV) | 1 420 066.00 | 1 489 190.00 | | 1 420 066.00 |
EE Grand total (I to V) | 3 424 436.00 | 3 209 914.00 | | 3 424 436.00 |
EG Accrued income and payables due within one year | 625 497.00 | 541 040.00 | | 625 497.00 |
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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 | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 117.00 | |
GF Total Operating Expenses (II) | | | 3 880.00 | |
GG - OPERATING RESULT (I - II) | | | -3 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 980.00 | |
GP Total financial income (V) | | | 299 980.00 | |
GR Interest and similar expenses | | | 15 456.00 | |
GU Total financial expenses (VI) | | | 15 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | | | -3 387.00 |
HK Income tax | -6 390.00 | | | -6 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 980.00 | | | 299 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 333.00 | 26 039.00 | | 16 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 647.00 | -26 039.00 | | 283 647.00 |
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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 | 3 200 480.00 | | 1 920.00 | 3 200 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202 400.00 | |
I4 DECREASES Grand Total | | | 3 202 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200 480.00 | | 1 920.00 | 3 200 480.00 |
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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
VC Group and associates | 51 303.00 | | | 51 303.00 |
VG Loans with a maturity of up to one year at origin | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 948 150.00 | 153 581.00 | 632 032.00 | 948 150.00 |
VI Group and Associates | 462 668.00 | 462 668.00 | | 462 668.00 |
VK Loans repaid during the year | 151 850.00 | | | 151 850.00 |
VM Income taxes | 167 697.00 | | | 167 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 000.00 | 219 000.00 | | 219 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 066.00 | 625 497.00 | 632 032.00 | 1 420 066.00 |
