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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 | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 3 836 776.00 | | 3 836 776.00 | 3 836 776.00 |
BZ Other receivables | 286 983.00 | | 286 983.00 | 286 983.00 |
CF Cash and cash equivalents | 25 684.00 | | 25 684.00 | 25 684.00 |
CJ TOTAL (II) | 312 667.00 | | 312 667.00 | 312 667.00 |
CO Grand total (0 to V) | 4 149 443.00 | | 4 149 443.00 | 4 149 443.00 |
CU Other investments | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 900.00 | 1 516 900.00 | | 1 516 900.00 |
DH Retained earnings | -6 816.00 | | | -6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 582.00 | -6 816.00 | | 420 582.00 |
DL TOTAL (I) | 1 930 666.00 | 1 510 084.00 | | 1 930 666.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197 466.00 | 2 353 866.00 | | 2 197 466.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
DY Tax and social security liabilities | 19 191.00 | | | 19 191.00 |
EA Other liabilities | | 81 897.00 | | |
EC TOTAL (IV) | 2 218 777.00 | 2 435 763.00 | | 2 218 777.00 |
EE Grand total (I to V) | 4 149 443.00 | 3 945 847.00 | | 4 149 443.00 |
EG Accrued income and payables due within one year | 214 226.00 | 239 883.00 | | 214 226.00 |
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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 | | | 62 988.00 | |
FX Taxes, duties, and similar payments | | | 69 057.00 | |
GF Total Operating Expenses (II) | | | 132 045.00 | |
GG - OPERATING RESULT (I - II) | | | -132 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 820.00 | |
GP Total financial income (V) | | | 526 820.00 | |
GR Interest and similar expenses | | | 24 679.00 | |
GU Total financial expenses (VI) | | | 24 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -50 485.00 | | | -50 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 820.00 | | | 526 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 238.00 | 6 816.00 | | 106 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 582.00 | -6 816.00 | | 420 582.00 |
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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 | 3 826 900.00 | | 9 876.00 | 3 826 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 776.00 | |
I4 DECREASES Grand Total | | | 3 836 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 826 900.00 | | 9 876.00 | 3 826 900.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8E Income Taxes | 19 191.00 | 19 191.00 | | 19 191.00 |
UT Other financial assets | 9 876.00 | | | 9 876.00 |
VC Group and associates | 286 983.00 | | | 286 983.00 |
VG Loans with a maturity of up to one year at origin | 1 586.00 | 1 586.00 | | 1 586.00 |
VH Loans with a maturity of more than one year at origin | 2 195 880.00 | 191 329.00 | 784 730.00 | 2 195 880.00 |
VK Loans repaid during the year | 157 986.00 | | | 157 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 859.00 | 286 983.00 | 9 876.00 | 296 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 777.00 | 214 226.00 | 784 730.00 | 2 218 777.00 |
