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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 397 457.00 | | 397 457.00 | 397 457.00 |
BJ TOTAL (I) | 474 492.00 | | 474 492.00 | 474 492.00 |
BZ Other receivables | 59.00 | | 59.00 | 59.00 |
CF Cash and cash equivalents | 13 704.00 | | 13 704.00 | 13 704.00 |
CJ TOTAL (II) | 13 763.00 | | 13 763.00 | 13 763.00 |
CO Grand total (0 to V) | 488 255.00 | | 488 255.00 | 488 255.00 |
CS Evaluated investments - equity method | 77 035.00 | | 77 035.00 | 77 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | | | 775.00 |
DH Retained earnings | 7 630.00 | | | 7 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 888.00 | 8 405.00 | | 15 888.00 |
DL TOTAL (I) | 32 044.00 | 16 155.00 | | 32 044.00 |
DU Loans and Debts from Credit Institutions (3) | 445 933.00 | 497 439.00 | | 445 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 3 632.00 | | 3 632.00 |
DX Trade payables and related accounts | 6 644.00 | 4 243.00 | | 6 644.00 |
DY Tax and social security liabilities | | 10 208.00 | | |
EC TOTAL (IV) | 456 210.00 | 515 522.00 | | 456 210.00 |
EE Grand total (I to V) | 488 255.00 | 531 678.00 | | 488 255.00 |
EG Accrued income and payables due within one year | 63 111.00 | 69 619.00 | | 63 111.00 |
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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 | | | 9 044.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 9 180.00 | |
GG - OPERATING RESULT (I - II) | | | -9 180.00 | |
GH Attributed profit or transferred loss (III) | | | 46 954.00 | |
GR Interest and similar expenses | | | 11 844.00 | |
GU Total financial expenses (VI) | | | 11 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 041.00 | 10 208.00 | | 10 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 954.00 | 47 887.00 | | 46 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 065.00 | 39 481.00 | | 31 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 888.00 | 8 405.00 | | 15 888.00 |
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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 | 6 644.00 | 6 644.00 | | 6 644.00 |
UL Receivables related to investments | 397 457.00 | | | 397 457.00 |
VH Loans with a maturity of more than one year at origin | 445 934.00 | 52 835.00 | 224 911.00 | 445 934.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VK Loans repaid during the year | 51 502.00 | | | 51 502.00 |
VM Income taxes | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 516.00 | 59.00 | 397 457.00 | 397 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 210.00 | 63 111.00 | 224 911.00 | 456 210.00 |
