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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 400.00 | 3 548.00 | 852.00 | 4 400.00 |
BJ TOTAL (I) | 1 924 328.00 | 3 548.00 | 1 920 780.00 | 1 924 328.00 |
BZ Other receivables | 39 956.00 | | 39 956.00 | 39 956.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 44 480.00 | | 44 480.00 | 44 480.00 |
CO Grand total (0 to V) | 1 968 808.00 | 3 548.00 | 1 965 260.00 | 1 968 808.00 |
CU Other investments | 1 919 928.00 | | 1 919 928.00 | 1 919 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 35 845.00 | | | 35 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 145.00 | | | 150 145.00 |
DJ Investment subsidies | 58 946.00 | | | 58 946.00 |
DL TOTAL (I) | 299 935.00 | | | 299 935.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 982.00 | | | 1 023 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 176.00 | | | 588 176.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 3 002.00 | | | 3 002.00 |
EA Other liabilities | 49 265.00 | | | 49 265.00 |
EC TOTAL (IV) | 1 665 325.00 | | | 1 665 325.00 |
EE Grand total (I to V) | 1 965 260.00 | | | 1 965 260.00 |
EG Accrued income and payables due within one year | 802 908.00 | | | 802 908.00 |
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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 | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 6 033.00 | |
FZ Social Security Contributions | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30.00 | |
GF Total Operating Expenses (II) | | | 16 966.00 | |
GG - OPERATING RESULT (I - II) | | | -16 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 24 083.00 | |
GU Total financial expenses (VI) | | | 24 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 332.00 | | | 3 332.00 |
HE Exceptional expenses on management operations | 8 714.00 | | | 8 714.00 |
HH Total exceptional expenses (VIII) | 8 714.00 | | | 8 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 714.00 | | | -8 714.00 |
HK Income tax | 92.00 | | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 855.00 | | | 49 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 145.00 | | | 150 145.00 |
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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 | 1 923 445.00 | | 882.00 | 1 923 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 919 928.00 | |
I4 DECREASES Grand Total | | | 1 924 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 517.00 | | 882.00 | 3 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 919 928.00 | | | 1 919 928.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 517.00 | 30.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 517.00 | 30.00 | | 3 517.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 265.00 | 49 265.00 | | 49 265.00 |
VH Loans with a maturity of more than one year at origin | 1 023 982.00 | 161 565.00 | 862 417.00 | 1 023 982.00 |
VI Group and Associates | 588 176.00 | 588 176.00 | | 588 176.00 |
VK Loans repaid during the year | 157 133.00 | | | 157 133.00 |
VM Income taxes | 39 956.00 | | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 956.00 | 39 956.00 | | 39 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 325.00 | 802 908.00 | 862 417.00 | 1 665 325.00 |
