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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 1 114 909.00 | | 1 114 909.00 | 1 114 909.00 |
BZ Other receivables | 61 985.00 | | 61 985.00 | 61 985.00 |
CF Cash and cash equivalents | 4 875.00 | | 4 875.00 | 4 875.00 |
CJ TOTAL (II) | 66 860.00 | | 66 860.00 | 66 860.00 |
CO Grand total (0 to V) | 1 181 768.00 | | 1 181 768.00 | 1 181 768.00 |
CU Other investments | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 2 744.00 | | | 2 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 549.00 | | | 74 549.00 |
DK Regulated provisions | 45 387.00 | | | 45 387.00 |
DL TOTAL (I) | 324 304.00 | | | 324 304.00 |
DU Loans and Debts from Credit Institutions (3) | 717 346.00 | | | 717 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 918.00 | | | 138 918.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 857 464.00 | | | 857 464.00 |
EE Grand total (I to V) | 1 181 768.00 | | | 1 181 768.00 |
EG Accrued income and payables due within one year | 145 501.00 | | | 145 501.00 |
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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 | | | 33 191.00 | |
GF Total Operating Expenses (II) | | | 33 191.00 | |
GG - OPERATING RESULT (I - II) | | | -33 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 504.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 111 779.00 | |
GR Interest and similar expenses | | | 11 758.00 | |
GU Total financial expenses (VI) | | | 11 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 759.00 | | | 10 759.00 |
HH Total exceptional expenses (VIII) | 10 759.00 | | | 10 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 759.00 | | | -10 759.00 |
HK Income tax | -18 478.00 | | | -18 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 779.00 | | | 111 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 229.00 | | | 37 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 549.00 | | | 74 549.00 |
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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 | 1 114 667.00 | | 242.00 | 1 114 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 909.00 | |
I4 DECREASES Grand Total | | | 1 114 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 667.00 | | 242.00 | 1 114 667.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 717 346.00 | 85 919.00 | 354 236.00 | 717 346.00 |
VI Group and Associates | 138 918.00 | 58 381.00 | 50 000.00 | 138 918.00 |
VK Loans repaid during the year | 64 351.00 | | | 64 351.00 |
VM Income taxes | 61 985.00 | | | 61 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 985.00 | 61 985.00 | | 61 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 464.00 | 145 501.00 | 404 236.00 | 857 464.00 |
