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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 | 5 828.00 | | 5 828.00 | 5 828.00 |
BJ TOTAL (I) | 305 378.00 | | 305 378.00 | 305 378.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 76 421.00 | | 76 421.00 | 76 421.00 |
CJ TOTAL (II) | 84 459.00 | | 84 459.00 | 84 459.00 |
CO Grand total (0 to V) | 389 837.00 | | 389 837.00 | 389 837.00 |
CU Other investments | 299 550.00 | | 299 550.00 | 299 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 549.00 | | | 169 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 908.00 | | | 54 908.00 |
DL TOTAL (I) | 279 458.00 | | | 279 458.00 |
DU Loans and Debts from Credit Institutions (3) | 90 792.00 | | | 90 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 779.00 | | | 14 779.00 |
DX Trade payables and related accounts | 1 296.00 | | | 1 296.00 |
EA Other liabilities | 3 511.00 | | | 3 511.00 |
EC TOTAL (IV) | 110 379.00 | | | 110 379.00 |
EE Grand total (I to V) | 389 837.00 | | | 389 837.00 |
EG Accrued income and payables due within one year | 70 353.00 | | | 70 353.00 |
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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 | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 2 774.00 | |
GG - OPERATING RESULT (I - II) | | | -2 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 54 998.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 662.00 | | | -6 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 998.00 | | | 54 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89.00 | | | 89.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 908.00 | | | 54 908.00 |
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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 | 305 270.00 | | 109.00 | 305 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 378.00 | |
I4 DECREASES Grand Total | | | 305 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 270.00 | | 109.00 | 305 270.00 |
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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
UT Other financial assets | 5 828.00 | | 5 828.00 | 5 828.00 |
VH Loans with a maturity of more than one year at origin | 90 792.00 | 50 767.00 | 40 026.00 | 90 792.00 |
VK Loans repaid during the year | 48 836.00 | | | 48 836.00 |
VP Miscellaneous | 8 038.00 | 8 038.00 | | 8 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 866.00 | 8 038.00 | 5 828.00 | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 379.00 | 70 353.00 | 40 026.00 | 110 379.00 |
