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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 | 226 505.00 | | 226 505.00 | 226 505.00 |
BJ TOTAL (I) | 269 474.00 | | 269 474.00 | 269 474.00 |
BZ Other receivables | 2 952 710.00 | | 2 952 710.00 | 2 952 710.00 |
CF Cash and cash equivalents | 98 621.00 | | 98 621.00 | 98 621.00 |
CJ TOTAL (II) | 3 051 331.00 | | 3 051 331.00 | 3 051 331.00 |
CO Grand total (0 to V) | 3 320 806.00 | | 3 320 806.00 | 3 320 806.00 |
CU Other investments | 42 969.00 | | 42 969.00 | 42 969.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 390.00 | 366 022.00 | | 413 390.00 |
DL TOTAL (I) | 423 390.00 | 376 022.00 | | 423 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 104.00 | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894 212.00 | 1 815 921.00 | | 2 894 212.00 |
DX Trade payables and related accounts | 1 998.00 | 2 285.00 | | 1 998.00 |
EC TOTAL (IV) | 2 897 415.00 | 1 818 311.00 | | 2 897 415.00 |
EE Grand total (I to V) | 3 320 806.00 | 2 194 332.00 | | 3 320 806.00 |
EG Accrued income and payables due within one year | 2 897 415.00 | 1 818 311.00 | | 2 897 415.00 |
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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 | | | 4 013.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 194.00 | |
GG - OPERATING RESULT (I - II) | | | -4 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 879.00 | |
GL Other interest and similar income | | | 33 297.00 | |
GP Total financial income (V) | | | 448 176.00 | |
GR Interest and similar expenses | | | 30 592.00 | |
GU Total financial expenses (VI) | | | 30 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 176.00 | 407 705.00 | | 448 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 785.00 | 41 684.00 | | 34 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 390.00 | 366 022.00 | | 413 390.00 |
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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 | 147 857.00 | | 121 618.00 | 147 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 474.00 | |
I4 DECREASES Grand Total | | | 269 474.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 857.00 | | 121 618.00 | 147 857.00 |
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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 | 2 894 212.00 | 2 894 212.00 | | 2 894 212.00 |
8B Suppliers and Related Accounts | 1 998.00 | 1 998.00 | | 1 998.00 |
UL Receivables related to investments | 226 505.00 | 226 505.00 | | 226 505.00 |
VC Group and associates | 2 952 710.00 | | | 2 952 710.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VJ Loans taken out during the year | 1 406 969.00 | | | 1 406 969.00 |
VK Loans repaid during the year | 328 678.00 | | | 328 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 179 215.00 | 3 179 215.00 | | 3 179 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 415.00 | 2 897 415.00 | | 2 897 415.00 |
