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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 | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 602 298.00 | | 602 298.00 | 602 298.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 6 494.00 | | 6 494.00 | 6 494.00 |
CJ TOTAL (II) | 13 810.00 | | 13 810.00 | 13 810.00 |
CO Grand total (0 to V) | 616 108.00 | | 616 108.00 | 616 108.00 |
CP Shares due in less than one year | 11 298.00 | | | 11 298.00 |
CU Other investments | 591 000.00 | | 591 000.00 | 591 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -33 489.00 | | | -33 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 104.00 | -33 489.00 | | 86 104.00 |
DL TOTAL (I) | 62 616.00 | -23 489.00 | | 62 616.00 |
DU Loans and Debts from Credit Institutions (3) | 372 162.00 | 434 518.00 | | 372 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 870.00 | 202 738.00 | | 178 870.00 |
DX Trade payables and related accounts | 2 460.00 | 900.00 | | 2 460.00 |
EC TOTAL (IV) | 553 492.00 | 638 156.00 | | 553 492.00 |
EE Grand total (I to V) | 616 108.00 | 614 667.00 | | 616 108.00 |
EG Accrued income and payables due within one year | 244 375.00 | 281 476.00 | | 244 375.00 |
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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 | | | 8 248.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 8 248.00 | |
GG - OPERATING RESULT (I - II) | | | -8 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 559.00 | |
GU Total financial expenses (VI) | | | 5 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 896.00 | 33 489.00 | | 13 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 104.00 | -33 489.00 | | 86 104.00 |
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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 | 602 298.00 | | | 602 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 602 298.00 | |
I4 DECREASES Grand Total | | | 602 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 298.00 | | | 602 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 854.00 | 71 854.00 | | 71 854.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 11 298.00 | | | 11 298.00 |
VB VAT | 7 316.00 | | | 7 316.00 |
VG Loans with a maturity of up to one year at origin | 372 162.00 | 63 045.00 | 259 229.00 | 372 162.00 |
VI Group and Associates | 107 016.00 | 107 016.00 | | 107 016.00 |
VK Loans repaid during the year | 62 356.00 | | | 62 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 614.00 | 18 614.00 | | 18 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 492.00 | 244 375.00 | 259 229.00 | 553 492.00 |
