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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) | 15 011 444.00 | | 15 011 444.00 | 15 011 444.00 |
BZ Other receivables | | | | |
CD Marketable securities | 500 000.00 | 3 650.00 | 496 350.00 | 500 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 500 000.00 | 3 650.00 | 496 350.00 | 500 000.00 |
CO Grand total (0 to V) | 15 511 444.00 | 3 650.00 | 15 507 794.00 | 15 511 444.00 |
CU Other investments | 15 011 444.00 | | 15 011 444.00 | 15 011 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 432 000.00 | 13 432 000.00 | | 13 432 000.00 |
DH Retained earnings | -92 682.00 | -21 792.00 | | -92 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | -70 890.00 | | 4 708.00 |
DL TOTAL (I) | 13 344 026.00 | 13 339 318.00 | | 13 344 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 894.00 | 1 252 774.00 | | 1 155 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 003 553.00 | 923 148.00 | | 1 003 553.00 |
DX Trade payables and related accounts | 4 320.00 | 6 300.00 | | 4 320.00 |
EC TOTAL (IV) | 2 163 768.00 | 2 182 221.00 | | 2 163 768.00 |
EE Grand total (I to V) | 15 507 794.00 | 15 521 539.00 | | 15 507 794.00 |
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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 | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 16 977.00 | |
GG - OPERATING RESULT (I - II) | | | -16 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 54 750.00 | |
GP Total financial income (V) | | | 54 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 650.00 | |
GR Interest and similar expenses | | | 29 414.00 | |
GU Total financial expenses (VI) | | | 33 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 750.00 | 8 500.00 | | 54 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 042.00 | 79 390.00 | | 50 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 708.00 | -70 890.00 | | 4 708.00 |
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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 | 14 961 444.00 | | 50 000.00 | 14 961 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 011 444.00 | |
I4 DECREASES Grand Total | | | 15 011 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 961 444.00 | | 50 000.00 | 14 961 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 650.00 | | |
7B Total provisions for depreciation | | 3 650.00 | | |
7C Grand total | | 3 650.00 | | |
UG - Financial | | 3 650.00 | | |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 1 155 894.00 | 98 263.00 | 405 405.00 | 1 155 894.00 |
VI Group and Associates | 1 003 553.00 | | 1 003 553.00 | 1 003 553.00 |
VK Loans repaid during the year | 96 501.00 | | | 96 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 767.00 | 102 583.00 | 1 408 958.00 | 2 163 767.00 |
