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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) | 3 796 200.00 | | 3 796 200.00 | 3 796 200.00 |
CF Cash and cash equivalents | 34 032.00 | | 34 032.00 | 34 032.00 |
CJ TOTAL (II) | 34 032.00 | | 34 032.00 | 34 032.00 |
CO Grand total (0 to V) | 3 830 232.00 | | 3 830 232.00 | 3 830 232.00 |
CU Other investments | 3 796 200.00 | | 3 796 200.00 | 3 796 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | | | 409 700.00 |
DD Legal reserve (1) | 40 970.00 | | | 40 970.00 |
DH Retained earnings | 1 253 501.00 | | | 1 253 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 618.00 | | | 392 618.00 |
DL TOTAL (I) | 2 096 789.00 | | | 2 096 789.00 |
DU Loans and Debts from Credit Institutions (3) | 977 035.00 | | | 977 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 728.00 | | | 164 728.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 590 600.00 | | | 590 600.00 |
EC TOTAL (IV) | 1 733 442.00 | | | 1 733 442.00 |
EE Grand total (I to V) | 3 830 232.00 | | | 3 830 232.00 |
EG Accrued income and payables due within one year | 421 514.00 | | | 421 514.00 |
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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 | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 227.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 419 580.00 | |
GP Total financial income (V) | | | 419 580.00 | |
GR Interest and similar expenses | | | 19 735.00 | |
GU Total financial expenses (VI) | | | 19 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 419 580.00 | | | 419 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 962.00 | | | 26 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 618.00 | | | 392 618.00 |
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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 | 3 796 200.00 | | | 3 796 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 796 200.00 | |
I4 DECREASES Grand Total | | | 3 796 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 796 200.00 | | | 3 796 200.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 600.00 | | 590 600.00 | 590 600.00 |
VH Loans with a maturity of more than one year at origin | 977 035.00 | 340 435.00 | 636 600.00 | 977 035.00 |
VI Group and Associates | 164 728.00 | 80 000.00 | 84 728.00 | 164 728.00 |
VK Loans repaid during the year | 692 200.00 | | | 692 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 442.00 | 421 514.00 | 1 311 928.00 | 1 733 442.00 |
