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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) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 8 146.00 | | 8 146.00 | 8 146.00 |
CO Grand total (0 to V) | 601 528.00 | | 601 528.00 | 601 528.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
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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 | -51 544.00 | -47 033.00 | | -51 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 085.00 | -4 510.00 | | 101 085.00 |
DK Regulated provisions | 10 208.00 | 6 886.00 | | 10 208.00 |
DL TOTAL (I) | 69 750.00 | -34 658.00 | | 69 750.00 |
DU Loans and Debts from Credit Institutions (3) | 320 686.00 | 398 218.00 | | 320 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 092.00 | 237 659.00 | | 211 092.00 |
DX Trade payables and related accounts | | 455.00 | | |
EC TOTAL (IV) | 531 778.00 | 636 332.00 | | 531 778.00 |
EE Grand total (I to V) | 601 528.00 | 601 674.00 | | 601 528.00 |
EG Accrued income and payables due within one year | 247 316.00 | 255 683.00 | | 247 316.00 |
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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 | | | 4 212.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 4 340.00 | |
GG - OPERATING RESULT (I - II) | | | -4 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 459.00 | |
GP Total financial income (V) | | | 118 459.00 | |
GR Interest and similar expenses | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 9 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 323.00 | 3 323.00 | | 3 323.00 |
HH Total exceptional expenses (VIII) | 3 323.00 | 3 323.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | -3 323.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 459.00 | 19 547.00 | | 118 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373.00 | 24 057.00 | | 17 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 085.00 | -4 510.00 | | 101 085.00 |
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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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
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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 | 59 302.00 | 16 057.00 | 43 245.00 | 59 302.00 |
VH Loans with a maturity of more than one year at origin | 320 686.00 | 79 469.00 | 241 217.00 | 320 686.00 |
VI Group and Associates | 151 790.00 | 151 790.00 | | 151 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 778.00 | 247 316.00 | 284 462.00 | 531 778.00 |
