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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 6 491 863.00 | | 6 491 863.00 | 6 491 863.00 |
BZ Other receivables | 17 186.00 | | 17 186.00 | 17 186.00 |
CF Cash and cash equivalents | 760 078.00 | | 760 078.00 | 760 078.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 777 575.00 | | 777 575.00 | 777 575.00 |
CO Grand total (0 to V) | 7 269 438.00 | | 7 269 438.00 | 7 269 438.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 6 491 113.00 | | 6 491 113.00 | 6 491 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 785.00 | | | 1 447 785.00 |
DL TOTAL (I) | 4 447 785.00 | | | 4 447 785.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 331.00 | | | 1 490 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 319 785.00 | | | 1 319 785.00 |
DX Trade payables and related accounts | 6 018.00 | | | 6 018.00 |
DY Tax and social security liabilities | 5 519.00 | | | 5 519.00 |
EC TOTAL (IV) | 2 821 652.00 | | | 2 821 652.00 |
EE Grand total (I to V) | 7 269 438.00 | | | 7 269 438.00 |
EG Accrued income and payables due within one year | 1 406 354.00 | | | 1 406 354.00 |
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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 | | | 25 630.00 | |
FX Taxes, duties, and similar payments | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 28 123.00 | |
GG - OPERATING RESULT (I - II) | | | -28 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 499 709.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 1 499 974.00 | |
GR Interest and similar expenses | | | 18 684.00 | |
GU Total financial expenses (VI) | | | 18 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | | | -1 311.00 |
HK Income tax | 4 070.00 | | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 974.00 | | | 1 499 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 189.00 | | | 52 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 785.00 | | | 1 447 785.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 6 018.00 | 6 018.00 | | 6 018.00 |
8E Income Taxes | 4 070.00 | 4 070.00 | | 4 070.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VC Group and associates | 14 885.00 | 14 885.00 | | 14 885.00 |
VG Loans with a maturity of up to one year at origin | 3 371.00 | 3 371.00 | | 3 371.00 |
VH Loans with a maturity of more than one year at origin | 1 486 960.00 | 71 661.00 | 286 643.00 | 1 486 960.00 |
VI Group and Associates | 1 019 785.00 | 1 019 785.00 | | 1 019 785.00 |
VJ Loans taken out during the year | 1 804 875.00 | | | 1 804 875.00 |
VK Loans repaid during the year | 17 915.00 | | | 17 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 310.00 | 556.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 246.00 | 18 246.00 | | 18 246.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 821 653.00 | 1 406 354.00 | 286 643.00 | 2 821 653.00 |
