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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 | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 193 522.00 | | 193 522.00 | 193 522.00 |
BZ Other receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 9 338.00 | | 9 338.00 | 9 338.00 |
CO Grand total (0 to V) | 202 860.00 | | 202 860.00 | 202 860.00 |
CU Other investments | 193 300.00 | | 193 300.00 | 193 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 56 739.00 | | | 56 739.00 |
DH Retained earnings | 74 902.00 | | | 74 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | | | 16 674.00 |
DL TOTAL (I) | 148 325.00 | | | 148 325.00 |
DU Loans and Debts from Credit Institutions (3) | 38 489.00 | | | 38 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 871.00 | | | 13 871.00 |
EA Other liabilities | 2 175.00 | | | 2 175.00 |
EC TOTAL (IV) | 54 535.00 | | | 54 535.00 |
EE Grand total (I to V) | 202 860.00 | | | 202 860.00 |
EG Accrued income and payables due within one year | 35 221.00 | | | 35 221.00 |
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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 | | | 85.00 | |
GF Total Operating Expenses (II) | | | 85.00 | |
GG - OPERATING RESULT (I - II) | | | -85.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 18 004.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 004.00 | | | 18 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330.00 | | | 1 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 674.00 | | | 16 674.00 |
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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 | 193 519.00 | | 3.00 | 193 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 522.00 | |
I4 DECREASES Grand Total | | | 193 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 519.00 | | 3.00 | 193 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 38 489.00 | 19 175.00 | 19 314.00 | 38 489.00 |
VI Group and Associates | 13 871.00 | 13 871.00 | | 13 871.00 |
VK Loans repaid during the year | 18 867.00 | | | 18 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 535.00 | 35 221.00 | 19 314.00 | 54 535.00 |
