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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 1 842 968.00 | | 1 842 968.00 | 1 842 968.00 |
CF Cash and cash equivalents | 125 896.00 | | 125 896.00 | 125 896.00 |
CJ TOTAL (II) | 125 896.00 | | 125 896.00 | 125 896.00 |
CO Grand total (0 to V) | 1 968 864.00 | | 1 968 864.00 | 1 968 864.00 |
CU Other investments | 1 833 200.00 | | 1 833 200.00 | 1 833 200.00 |
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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 |
DG Other reserves | 768 790.00 | 579 443.00 | | 768 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 115.00 | 189 347.00 | | 191 115.00 |
DL TOTAL (I) | 961 005.00 | 769 890.00 | | 961 005.00 |
DU Loans and Debts from Credit Institutions (3) | 967 879.00 | 1 156 063.00 | | 967 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 480.00 | 39 580.00 | | 39 480.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 1 007 859.00 | 1 196 143.00 | | 1 007 859.00 |
EE Grand total (I to V) | 1 968 864.00 | 1 966 033.00 | | 1 968 864.00 |
EI Including equity loans | 39 480.00 | | | 39 480.00 |
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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 | | | 1 008.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 864.00 | |
GP Total financial income (V) | | | 203 864.00 | |
GR Interest and similar expenses | | | 11 562.00 | |
GU Total financial expenses (VI) | | | 11 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 864.00 | 203 864.00 | | 203 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 749.00 | 14 517.00 | | 12 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 115.00 | 189 347.00 | | 191 115.00 |
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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 | 1 842 968.00 | | | 1 842 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 968.00 | |
I4 DECREASES Grand Total | | | 1 842 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 968.00 | | | 1 842 968.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 736 912.00 | 736 912.00 | | 736 912.00 |
VH Loans with a maturity of more than one year at origin | 230 967.00 | 230 967.00 | | 230 967.00 |
VI Group and Associates | 39 100.00 | 39 100.00 | | 39 100.00 |
VK Loans repaid during the year | 188 183.00 | | | 188 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 859.00 | 1 007 859.00 | | 1 007 859.00 |
