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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 925 334.00 | | 1 925 334.00 | 1 925 334.00 |
BZ Other receivables | 90 756.00 | | 90 756.00 | 90 756.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 90 801.00 | | 90 801.00 | 90 801.00 |
CO Grand total (0 to V) | 2 016 135.00 | | 2 016 135.00 | 2 016 135.00 |
CU Other investments | 1 925 319.00 | | 1 925 319.00 | 1 925 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 213 550.00 | 1 213 550.00 | | 1 213 550.00 |
DD Legal reserve (1) | 14 777.00 | 11 140.00 | | 14 777.00 |
DG Other reserves | 236 727.00 | 167 626.00 | | 236 727.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 640.00 | 72 739.00 | | 76 640.00 |
DK Regulated provisions | 28 120.00 | 28 120.00 | | 28 120.00 |
DL TOTAL (I) | 1 569 816.00 | 1 493 175.00 | | 1 569 816.00 |
DU Loans and Debts from Credit Institutions (3) | 432 434.00 | 483 805.00 | | 432 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 886.00 | 13 886.00 | | 13 886.00 |
EC TOTAL (IV) | 446 319.00 | 497 692.00 | | 446 319.00 |
EE Grand total (I to V) | 2 016 135.00 | 1 990 867.00 | | 2 016 135.00 |
EG Accrued income and payables due within one year | 84 274.00 | 85 654.00 | | 84 274.00 |
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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 | | | 535.00 | |
GF Total Operating Expenses (II) | | | 535.00 | |
GG - OPERATING RESULT (I - II) | | | -535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GP Total financial income (V) | | | 99 800.00 | |
GR Interest and similar expenses | | | 22 625.00 | |
GU Total financial expenses (VI) | | | 22 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 800.00 | 99 800.00 | | 99 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 160.00 | 27 061.00 | | 23 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 640.00 | 72 739.00 | | 76 640.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 925 334.00 | |
I4 DECREASES Grand Total | | | 1 925 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 334.00 | | | 1 925 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 925 334.00 | | | 1 925 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 90 756.00 | 90 756.00 | | 90 756.00 |
VG Loans with a maturity of up to one year at origin | 20 395.00 | 20 395.00 | | 20 395.00 |
VH Loans with a maturity of more than one year at origin | 412 039.00 | 49 994.00 | 293 502.00 | 412 039.00 |
VI Group and Associates | 13 886.00 | 13 886.00 | | 13 886.00 |
VK Loans repaid during the year | 47 433.00 | | | 47 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 756.00 | 90 756.00 | | 90 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 319.00 | 84 274.00 | 293 502.00 | 446 319.00 |
