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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 | 9 876.00 | | 9 876.00 | 9 876.00 |
BJ TOTAL (I) | 3 836 776.00 | | 3 836 776.00 | 3 836 776.00 |
BZ Other receivables | 396 832.00 | | 396 832.00 | 396 832.00 |
CF Cash and cash equivalents | 37 934.00 | | 37 934.00 | 37 934.00 |
CJ TOTAL (II) | 434 766.00 | | 434 766.00 | 434 766.00 |
CO Grand total (0 to V) | 4 271 542.00 | | 4 271 542.00 | 4 271 542.00 |
CU Other investments | 3 826 900.00 | | 3 826 900.00 | 3 826 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 900.00 | 1 516 900.00 | | 1 516 900.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 392 766.00 | | | 392 766.00 |
DH Retained earnings | | -6 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 268.00 | 420 582.00 | | 314 268.00 |
DL TOTAL (I) | 2 244 933.00 | 1 930 666.00 | | 2 244 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 999.00 | 2 197 466.00 | | 2 005 999.00 |
DX Trade payables and related accounts | 1 360.00 | 2 120.00 | | 1 360.00 |
DY Tax and social security liabilities | 19 250.00 | 19 191.00 | | 19 250.00 |
EC TOTAL (IV) | 2 026 608.00 | 2 218 777.00 | | 2 026 608.00 |
EE Grand total (I to V) | 4 271 542.00 | 4 149 443.00 | | 4 271 542.00 |
EG Accrued income and payables due within one year | 215 308.00 | 214 226.00 | | 215 308.00 |
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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 | | | 7 713.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 7 887.00 | |
GG - OPERATING RESULT (I - II) | | | -7 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 972.00 | |
GP Total financial income (V) | | | 335 972.00 | |
GR Interest and similar expenses | | | 20 951.00 | |
GU Total financial expenses (VI) | | | 20 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 134.00 | -50 485.00 | | -7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 972.00 | 526 820.00 | | 335 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 704.00 | 106 238.00 | | 21 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 268.00 | 420 582.00 | | 314 268.00 |
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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 | 3 836 776.00 | | | 3 836 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 836 776.00 | |
I4 DECREASES Grand Total | | | 3 836 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836 776.00 | | | 3 836 776.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 19 250.00 | 19 250.00 | | 19 250.00 |
UT Other financial assets | 9 876.00 | | 9 876.00 | 9 876.00 |
VC Group and associates | 396 832.00 | 396 832.00 | | 396 832.00 |
VG Loans with a maturity of up to one year at origin | 1 448.00 | 1 448.00 | | 1 448.00 |
VH Loans with a maturity of more than one year at origin | 2 004 551.00 | 193 251.00 | 792 613.00 | 2 004 551.00 |
VK Loans repaid during the year | 191 329.00 | | | 191 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 708.00 | 396 832.00 | 9 876.00 | 406 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 026 608.00 | 215 308.00 | 792 613.00 | 2 026 608.00 |
