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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) | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
BZ Other receivables | 72 686.00 | | 72 686.00 | 72 686.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 77 002.00 | | 77 002.00 | 77 002.00 |
CO Grand total (0 to V) | 2 793 950.00 | | 2 793 950.00 | 2 793 950.00 |
CU Other investments | 2 716 948.00 | | 2 716 948.00 | 2 716 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 116 000.00 | 2 116 000.00 | | 2 116 000.00 |
DH Retained earnings | -25 171.00 | | | -25 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 781.00 | -25 171.00 | | 88 781.00 |
DL TOTAL (I) | 2 179 610.00 | 2 090 829.00 | | 2 179 610.00 |
DU Loans and Debts from Credit Institutions (3) | 484 779.00 | 528 333.00 | | 484 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 961.00 | 151 179.00 | | 128 961.00 |
DX Trade payables and related accounts | 600.00 | 1 800.00 | | 600.00 |
EC TOTAL (IV) | 614 340.00 | 681 312.00 | | 614 340.00 |
EE Grand total (I to V) | 2 793 950.00 | 2 772 141.00 | | 2 793 950.00 |
EG Accrued income and payables due within one year | 174 211.00 | 197 039.00 | | 174 211.00 |
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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 | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GF Total Operating Expenses (II) | | | 4 542.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 998.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 100 642.00 | |
GR Interest and similar expenses | | | 7 319.00 | |
GU Total financial expenses (VI) | | | 7 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 642.00 | 147.00 | | 100 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 861.00 | 25 318.00 | | 11 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 781.00 | -25 171.00 | | 88 781.00 |
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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 | 2 716 948.00 | | | 2 716 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 716 948.00 | |
I4 DECREASES Grand Total | | | 2 716 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 948.00 | | | 2 716 948.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 72 686.00 | 72 686.00 | | 72 686.00 |
VG Loans with a maturity of up to one year at origin | 507.00 | 507.00 | | 507.00 |
VH Loans with a maturity of more than one year at origin | 484 272.00 | 44 143.00 | 183 111.00 | 484 272.00 |
VI Group and Associates | 128 961.00 | 128 961.00 | | 128 961.00 |
VK Loans repaid during the year | 43 508.00 | | | 43 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 686.00 | 72 686.00 | | 72 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 340.00 | 174 211.00 | 183 111.00 | 614 340.00 |
