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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) | 452 099.00 | | 452 099.00 | 452 099.00 |
BZ Other receivables | 23 813.00 | | 23 813.00 | 23 813.00 |
CF Cash and cash equivalents | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 25 296.00 | | 25 296.00 | 25 296.00 |
CO Grand total (0 to V) | 477 395.00 | | 477 395.00 | 477 395.00 |
CS Evaluated investments - equity method | 452 099.00 | | 452 099.00 | 452 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 2 661.00 | 2 661.00 | | 2 661.00 |
DH Retained earnings | -23 911.00 | -15 741.00 | | -23 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 132.00 | -8 169.00 | | 32 132.00 |
DL TOTAL (I) | 162 883.00 | 130 750.00 | | 162 883.00 |
DU Loans and Debts from Credit Institutions (3) | 198 623.00 | 240 766.00 | | 198 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 773.00 | 94 999.00 | | 114 773.00 |
DX Trade payables and related accounts | 1 114.00 | 1 060.00 | | 1 114.00 |
EB Prepaid income (2) | | 14.00 | | |
EC TOTAL (IV) | 314 511.00 | 336 840.00 | | 314 511.00 |
EE Grand total (I to V) | 477 395.00 | 467 591.00 | | 477 395.00 |
EG Accrued income and payables due within one year | 160 421.00 | 140 294.00 | | 160 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 130.00 | | 21.00 |
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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 | | | 2 067.00 | |
GF Total Operating Expenses (II) | | | 2 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 799.00 | |
GU Total financial expenses (VI) | | | 5 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 867.00 | 8 169.00 | | 7 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 132.00 | -8 169.00 | | 32 132.00 |
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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 | 452 099.00 | | | 452 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 099.00 | |
I4 DECREASES Grand Total | | | 452 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 099.00 | | | 452 099.00 |
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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 | 66 307.00 | 66 307.00 | | 66 307.00 |
8B Suppliers and Related Accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 196 545.00 | 42 455.00 | 154 090.00 | 196 545.00 |
VI Group and Associates | 48 465.00 | 48 465.00 | | 48 465.00 |
VK Loans repaid during the year | 41 518.00 | | | 41 518.00 |
VM Income taxes | 23 759.00 | 23 759.00 | | 23 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 813.00 | 23 813.00 | | 23 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 511.00 | 160 421.00 | 154 090.00 | 314 511.00 |
