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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 | 464 805.00 | | 464 805.00 | 464 805.00 |
BJ TOTAL (I) | 464 805.00 | | 464 805.00 | 464 805.00 |
BT Goods | 1 085 793.00 | 988 478.00 | 97 315.00 | 1 085 793.00 |
BZ Other receivables | 334 463.00 | | 334 463.00 | 334 463.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 1 421 083.00 | 988 478.00 | 432 605.00 | 1 421 083.00 |
CO Grand total (0 to V) | 1 885 888.00 | 988 478.00 | 897 410.00 | 1 885 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -245 003.00 | -306 324.00 | | -245 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 131.00 | 61 321.00 | | 457 131.00 |
DL TOTAL (I) | 219 628.00 | -237 503.00 | | 219 628.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 109.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 692.00 | 2 383 637.00 | | 675 692.00 |
DX Trade payables and related accounts | 1 981.00 | 1 680.00 | | 1 981.00 |
DY Tax and social security liabilities | | 635 366.00 | | |
EC TOTAL (IV) | 677 782.00 | 3 020 791.00 | | 677 782.00 |
EE Grand total (I to V) | 897 410.00 | 2 783 288.00 | | 897 410.00 |
EG Accrued income and payables due within one year | 677 782.00 | 3 020 791.00 | | 677 782.00 |
EI Including equity loans | 675 692.00 | | | 675 692.00 |
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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 | | | 3 390.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 478.00 | |
GF Total Operating Expenses (II) | | | 992 050.00 | |
GG - OPERATING RESULT (I - II) | | | -992 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 457 588.00 | |
GL Other interest and similar income | | | 7 528.00 | |
GP Total financial income (V) | | | 1 465 116.00 | |
GR Interest and similar expenses | | | 15 936.00 | |
GU Total financial expenses (VI) | | | 15 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 449 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -95 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 116.00 | 321.00 | | 1 465 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 985.00 | -61 000.00 | | 1 007 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 131.00 | 61 321.00 | | 457 131.00 |
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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 | | | 2 188 686.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 723 881.00 | 464 805.00 | |
I4 DECREASES Grand Total | | 1 723 881.00 | 464 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 188 686.00 | |
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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 | 675 692.00 | 675 692.00 | | 675 692.00 |
8B Suppliers and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
UL Receivables related to investments | 464 805.00 | 464 805.00 | | 464 805.00 |
VC Group and associates | 334 463.00 | | | 334 463.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 13 271.00 | | | 13 271.00 |
VK Loans repaid during the year | 1 721 215.00 | | | 1 721 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 268.00 | 799 268.00 | | 799 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 782.00 | 677 782.00 | | 677 782.00 |
