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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 | | | 14 880.00 | |
BJ TOTAL (I) | | | 1 243 142.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | 163 287.00 | |
CF Cash and cash equivalents | | | 12 699.00 | |
CJ TOTAL (II) | | | 175 987.00 | |
CO Grand total (0 to V) | | | 1 419 129.00 | |
CU Other investments | | | 1 228 262.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 211 367.00 | 77 963.00 | | 211 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 488.00 | 133 404.00 | | 104 488.00 |
DK Regulated provisions | 28 026.00 | 20 916.00 | | 28 026.00 |
DL TOTAL (I) | 344 983.00 | 233 383.00 | | 344 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 128.00 | 1 194 561.00 | | 1 069 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 4 800.00 | | 3 960.00 |
DX Trade payables and related accounts | 1 057.00 | | | 1 057.00 |
EA Other liabilities | | 2 939.00 | | |
EC TOTAL (IV) | 1 074 146.00 | 1 202 300.00 | | 1 074 146.00 |
EE Grand total (I to V) | 1 419 129.00 | 1 435 684.00 | | 1 419 129.00 |
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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 | | | 3 790.00 | |
FX Taxes, duties, and similar payments | | | 386.00 | |
GF Total Operating Expenses (II) | | | 4 176.00 | |
GG - OPERATING RESULT (I - II) | | | -4 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 012.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 129 133.00 | |
GR Interest and similar expenses | | | 13 357.00 | |
GU Total financial expenses (VI) | | | 13 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 110.00 | 7 110.00 | | 7 110.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 7 110.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | -7 110.00 | | -7 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 133.00 | 159 041.00 | | 129 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 644.00 | 25 637.00 | | 24 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 488.00 | 133 404.00 | | 104 488.00 |
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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 | 1 243 142.00 | | | 1 243 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243 142.00 | |
I4 DECREASES Grand Total | | | 1 243 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243 142.00 | | | 1 243 142.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
UT Other financial assets | 14 880.00 | 14 880.00 | | 14 880.00 |
VG Loans with a maturity of up to one year at origin | 1 039 085.00 | 122 624.00 | 510 905.00 | 1 039 085.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VK Loans repaid during the year | 120 649.00 | | | 120 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 880.00 | 14 880.00 | | 14 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 103.00 | 127 642.00 | 510 905.00 | 1 044 103.00 |
