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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) | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 303 591.00 | | 303 591.00 | 303 591.00 |
CO Grand total (0 to V) | 1 686 543.00 | | 1 686 543.00 | 1 686 543.00 |
CU Other investments | 1 382 952.00 | | 1 382 952.00 | 1 382 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 593.00 | | | 8 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 989.00 | | | 179 989.00 |
DL TOTAL (I) | 194 082.00 | | | 194 082.00 |
DU Loans and Debts from Credit Institutions (3) | 867 491.00 | | | 867 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 292.00 | | | 624 292.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
EC TOTAL (IV) | 1 492 461.00 | | | 1 492 461.00 |
EE Grand total (I to V) | 1 686 543.00 | | | 1 686 543.00 |
EG Accrued income and payables due within one year | 794 948.00 | | | 794 948.00 |
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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 | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GF Total Operating Expenses (II) | | | 7 447.00 | |
GG - OPERATING RESULT (I - II) | | | -7 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 3 186.00 | |
GP Total financial income (V) | | | 203 186.00 | |
GR Interest and similar expenses | | | 15 751.00 | |
GU Total financial expenses (VI) | | | 15 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 186.00 | | | 203 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 197.00 | | | 23 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 989.00 | | | 179 989.00 |
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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 | 1 382 952.00 | | | 1 382 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 952.00 | |
I4 DECREASES Grand Total | | | 1 382 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 952.00 | | | 1 382 952.00 |
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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 | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 867 491.00 | 169 978.00 | 697 513.00 | 867 491.00 |
VI Group and Associates | 624 292.00 | 624 292.00 | | 624 292.00 |
VK Loans repaid during the year | 167 488.00 | | | 167 488.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 461.00 | 794 948.00 | 697 513.00 | 1 492 461.00 |
