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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 | 5 040.00 | | 5 040.00 | 5 040.00 |
BJ TOTAL (I) | 1 162 364.00 | | 1 162 364.00 | 1 162 364.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CF Cash and cash equivalents | 27 481.00 | | 27 481.00 | 27 481.00 |
CJ TOTAL (II) | 68 414.00 | | 68 414.00 | 68 414.00 |
CO Grand total (0 to V) | 1 230 778.00 | | 1 230 778.00 | 1 230 778.00 |
CU Other investments | 1 157 324.00 | | 1 157 324.00 | 1 157 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 778.00 | | | 4 778.00 |
DD Legal reserve (1) | 517.00 | | | 517.00 |
DG Other reserves | 61 606.00 | | | 61 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 019.00 | | | 9 019.00 |
DL TOTAL (I) | 75 920.00 | | | 75 920.00 |
DU Loans and Debts from Credit Institutions (3) | 813 648.00 | | | 813 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 159.00 | | | 331 159.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 4 483.00 | | | 4 483.00 |
EC TOTAL (IV) | 1 154 858.00 | | | 1 154 858.00 |
EE Grand total (I to V) | 1 230 778.00 | | | 1 230 778.00 |
EG Accrued income and payables due within one year | 434 472.00 | | | 434 472.00 |
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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 | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 8 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 987.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 40 071.00 | |
GR Interest and similar expenses | | | 23 267.00 | |
GU Total financial expenses (VI) | | | 23 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -927.00 | | | -927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 071.00 | | | 40 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 051.00 | | | 31 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 019.00 | | | 9 019.00 |
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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 | 1 162 364.00 | | | 1 162 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 162 364.00 | |
I4 DECREASES Grand Total | | | 1 162 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 364.00 | | | 1 162 364.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
UT Other financial assets | 5 040.00 | | 5 040.00 | 5 040.00 |
VC Group and associates | 40 933.00 | 40 933.00 | | 40 933.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 813 070.00 | 92 685.00 | 392 455.00 | 813 070.00 |
VI Group and Associates | 331 159.00 | 331 159.00 | | 331 159.00 |
VK Loans repaid during the year | 90 622.00 | | | 90 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 973.00 | 40 933.00 | 5 040.00 | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 858.00 | 434 472.00 | 392 455.00 | 1 154 858.00 |
