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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) | 3 619 557.00 | 94 000.00 | 3 525 557.00 | 3 619 557.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 114 384.00 | | 114 384.00 | 114 384.00 |
CJ TOTAL (II) | 114 384.00 | | 114 384.00 | 114 384.00 |
CO Grand total (0 to V) | 3 733 941.00 | 94 000.00 | 3 639 941.00 | 3 733 941.00 |
CU Other investments | 3 619 557.00 | 94 000.00 | 3 525 557.00 | 3 619 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 183 304.00 | 2 183 304.00 | | 2 183 304.00 |
DH Retained earnings | -59 325.00 | | | -59 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 171.00 | -59 325.00 | | 54 171.00 |
DL TOTAL (I) | 2 178 150.00 | 2 123 979.00 | | 2 178 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 202.00 | 1 350 000.00 | | 1 173 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 251.00 | 176 843.00 | | 168 251.00 |
DX Trade payables and related accounts | 2 101.00 | 600.00 | | 2 101.00 |
DY Tax and social security liabilities | 31 710.00 | | | 31 710.00 |
EA Other liabilities | 86 527.00 | 72 505.00 | | 86 527.00 |
EC TOTAL (IV) | 1 461 791.00 | 1 599 948.00 | | 1 461 791.00 |
EE Grand total (I to V) | 3 639 941.00 | 3 723 926.00 | | 3 639 941.00 |
EG Accrued income and payables due within one year | 385 039.00 | 285 357.00 | | 385 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 819.00 | |
GP Total financial income (V) | | | 166 819.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 000.00 | |
GR Interest and similar expenses | | | 20 763.00 | |
GU Total financial expenses (VI) | | | 114 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 260.00 | 949.00 | | 1 260.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | -6 585.00 | | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 819.00 | | | 166 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 648.00 | 59 325.00 | | 112 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 171.00 | -59 325.00 | | 54 171.00 |
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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 | 3 619 557.00 | | | 3 619 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 619 557.00 | |
I4 DECREASES Grand Total | | | 3 619 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 557.00 | | | 3 619 557.00 |
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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 | 150 000.00 | 25 000.00 | 125 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 31 410.00 | 31 410.00 | | 31 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 527.00 | 86 527.00 | | 86 527.00 |
VG Loans with a maturity of up to one year at origin | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 1 314 591.00 | 212 838.00 | 901 284.00 | 1 314 591.00 |
VI Group and Associates | 18 251.00 | 18 251.00 | | 18 251.00 |
VK Loans repaid during the year | 185 409.00 | | | 185 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 791.00 | 385 039.00 | 1 026 284.00 | 1 611 791.00 |
