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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) | 3 997 086.00 | | 3 997 086.00 | 3 997 086.00 |
BZ Other receivables | 1 369 975.00 | | 1 369 975.00 | 1 369 975.00 |
CF Cash and cash equivalents | 48 495.00 | | 48 495.00 | 48 495.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 1 418 527.00 | | 1 418 527.00 | 1 418 527.00 |
CO Grand total (0 to V) | 5 415 613.00 | | 5 415 613.00 | 5 415 613.00 |
CU Other investments | 3 997 086.00 | | 3 997 086.00 | 3 997 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 000.00 | | | 2 672 000.00 |
DH Retained earnings | 86 537.00 | | | 86 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 233.00 | | | 120 233.00 |
DL TOTAL (I) | 2 878 771.00 | | | 2 878 771.00 |
DU Loans and Debts from Credit Institutions (3) | 631 105.00 | | | 631 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 902 351.00 | | | 1 902 351.00 |
DX Trade payables and related accounts | 3 384.00 | | | 3 384.00 |
EC TOTAL (IV) | 2 536 841.00 | | | 2 536 841.00 |
EE Grand total (I to V) | 5 415 613.00 | | | 5 415 613.00 |
EG Accrued income and payables due within one year | 1 557 938.00 | | | 1 557 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 896.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 13 081.00 | |
GG - OPERATING RESULT (I - II) | | | -13 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 877.00 | |
GP Total financial income (V) | | | 163 877.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GU Total financial expenses (VI) | | | 30 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 878.00 | | | 163 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 644.00 | | | 43 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 233.00 | | | 120 233.00 |
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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 | 3 997 083.00 | | | 3 997 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 086.00 | |
I4 DECREASES Grand Total | | | 3 997 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 997 083.00 | | | 3 997 083.00 |
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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 | 521 456.00 | 15 893.00 | 65 187.00 | 521 456.00 |
8B Suppliers and Related Accounts | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380 895.00 | 1 380 895.00 | | 1 380 895.00 |
VH Loans with a maturity of more than one year at origin | 631 106.00 | 157 765.00 | 473 341.00 | 631 106.00 |
VK Loans repaid during the year | 168 188.00 | | | 168 188.00 |
VP Miscellaneous | 1 369 975.00 | | | 1 369 975.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 031.00 | 1 370 031.00 | | 1 370 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 841.00 | 1 557 938.00 | 538 527.00 | 2 536 841.00 |
