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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) | 1 896 785.00 | | 1 896 785.00 | 1 896 785.00 |
BZ Other receivables | 54 164.00 | | 54 164.00 | 54 164.00 |
CD Marketable securities | 668 000.00 | | 668 000.00 | 668 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 722 164.00 | | 722 164.00 | 722 164.00 |
CO Grand total (0 to V) | 2 618 948.00 | | 2 618 948.00 | 2 618 948.00 |
CU Other investments | 1 896 785.00 | | 1 896 785.00 | 1 896 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 242.00 | | | -12 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 202.00 | -12 242.00 | | 146 202.00 |
DL TOTAL (I) | 134 960.00 | -11 242.00 | | 134 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 928.00 | 1 804 873.00 | | 1 547 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 119.00 | 765 000.00 | | 902 119.00 |
DX Trade payables and related accounts | 33 941.00 | 33 941.00 | | 33 941.00 |
EC TOTAL (IV) | 2 483 989.00 | 2 603 814.00 | | 2 483 989.00 |
EE Grand total (I to V) | 2 618 948.00 | 2 592 572.00 | | 2 618 948.00 |
EG Accrued income and payables due within one year | 1 199 911.00 | | | 1 199 911.00 |
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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 | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 466.00 | |
GP Total financial income (V) | | | 172 466.00 | |
GR Interest and similar expenses | | | 37 460.00 | |
GU Total financial expenses (VI) | | | 37 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 270.00 | | | -12 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 466.00 | | | 172 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 264.00 | 12 242.00 | | 26 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 202.00 | -12 242.00 | | 146 202.00 |
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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 | 1 896 785.00 | | | 1 896 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 785.00 | |
I4 DECREASES Grand Total | | | 1 896 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 785.00 | | | 1 896 785.00 |
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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 | 33 941.00 | 33 941.00 | | 33 941.00 |
VB VAT | 5 657.00 | 5 657.00 | | 5 657.00 |
VC Group and associates | 48 507.00 | 48 507.00 | | 48 507.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 546 615.00 | 262 538.00 | 1 094 533.00 | 1 546 615.00 |
VI Group and Associates | 902 119.00 | 902 119.00 | | 902 119.00 |
VK Loans repaid during the year | 258 245.00 | | | 258 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 164.00 | 54 164.00 | | 54 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 989.00 | 1 199 911.00 | 1 094 533.00 | 2 483 989.00 |
