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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 998 500.00 | | 4 998 500.00 | 4 998 500.00 |
BJ TOTAL (I) | 4 998 500.00 | | 4 998 500.00 | 4 998 500.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 30 603.00 | | 30 603.00 | 30 603.00 |
CJ TOTAL (II) | 430 603.00 | | 430 603.00 | 430 603.00 |
CO Grand total (0 to V) | 5 429 103.00 | | 5 429 103.00 | 5 429 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 600.00 | 581 600.00 | | 581 600.00 |
DD Legal reserve (1) | 58 160.00 | | | 58 160.00 |
DG Other reserves | 357 773.00 | | | 357 773.00 |
DH Retained earnings | | -64 347.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 555.00 | 480 279.00 | | 491 555.00 |
DL TOTAL (I) | 1 489 087.00 | 997 533.00 | | 1 489 087.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 740.00 | 2 531 675.00 | | 2 033 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 901 915.00 | 1 876 696.00 | | 1 901 915.00 |
DX Trade payables and related accounts | 4 360.00 | 3 390.00 | | 4 360.00 |
EC TOTAL (IV) | 3 940 016.00 | 4 411 761.00 | | 3 940 016.00 |
EE Grand total (I to V) | 5 429 103.00 | 5 409 294.00 | | 5 429 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 231.00 | 1 107.00 | | 1 231.00 |
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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 | | | 5 468.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 5 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GP Total financial income (V) | | | 554 720.00 | |
GU Total financial expenses (VI) | | | 57 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 720.00 | 552 903.00 | | 554 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 165.00 | 72 624.00 | | 63 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 555.00 | 480 279.00 | | 491 555.00 |
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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 | 4 998 500.00 | | | 4 998 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998 500.00 | |
I4 DECREASES Grand Total | | | 4 998 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998 500.00 | | | 4 998 500.00 |
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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 | 918 488.00 | | 361 921.00 | 918 488.00 |
8B Suppliers and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
VH Loans with a maturity of more than one year at origin | 2 033 741.00 | 509 714.00 | 1 524 027.00 | 2 033 741.00 |
VI Group and Associates | 983 427.00 | 983 427.00 | | 983 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 016.00 | 1 497 501.00 | 1 885 948.00 | 3 940 016.00 |
