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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) | | | 4 998 500.00 | |
CD Marketable securities | | | 400 000.00 | |
CF Cash and cash equivalents | | | 10 794.00 | |
CJ TOTAL (II) | | | 410 794.00 | |
CO Grand total (0 to V) | | | 5 409 294.00 | |
CS Evaluated investments - equity method | | | 4 998 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 600.00 | 581 600.00 | | 581 600.00 |
DH Retained earnings | -64 347.00 | | | -64 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 279.00 | -64 347.00 | | 480 279.00 |
DL TOTAL (I) | 997 533.00 | 517 253.00 | | 997 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 675.00 | 3 034 089.00 | | 2 531 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876 696.00 | 1 856 808.00 | | 1 876 696.00 |
DX Trade payables and related accounts | 3 390.00 | 3 430.00 | | 3 390.00 |
EC TOTAL (IV) | 4 411 761.00 | 4 894 328.00 | | 4 411 761.00 |
EE Grand total (I to V) | 5 409 294.00 | 5 411 581.00 | | 5 409 294.00 |
EG Accrued income and payables due within one year | 1 469 309.00 | 1 455 882.00 | | 1 469 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 976.00 | 2 162.00 | | 976.00 |
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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 | | | 5 493.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 5 711.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 835.00 | |
GL Other interest and similar income | | | 3 068.00 | |
GP Total financial income (V) | | | 552 903.00 | |
GR Interest and similar expenses | | | 66 913.00 | |
GU Total financial expenses (VI) | | | 66 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 903.00 | 770.00 | | 552 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 624.00 | 65 117.00 | | 72 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 279.00 | -64 347.00 | | 480 279.00 |
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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 | 4 998 500.00 | | | 4 998 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998 500.00 | |
I4 DECREASES Grand Total | | | 4 998 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 500.00 | | | 4 998 500.00 |
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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 | 918 488.00 | | 149 299.00 | 918 488.00 |
8B Suppliers and Related Accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VH Loans with a maturity of more than one year at origin | 2 531 675.00 | 507 711.00 | 2 023 964.00 | 2 531 675.00 |
VI Group and Associates | 958 208.00 | 958 208.00 | | 958 208.00 |
VK Loans repaid during the year | 492 105.00 | | | 492 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 411 761.00 | 1 469 309.00 | 2 173 263.00 | 4 411 761.00 |
