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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 935 651.00 | | 1 935 651.00 | 1 935 651.00 |
BZ Other receivables | 144 950.00 | | 144 950.00 | 144 950.00 |
CF Cash and cash equivalents | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 149 462.00 | | 149 462.00 | 149 462.00 |
CO Grand total (0 to V) | 2 085 113.00 | | 2 085 113.00 | 2 085 113.00 |
CS Evaluated investments - equity method | 1 917 651.00 | | 1 917 651.00 | 1 917 651.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 103.00 | | | 79 103.00 |
DL TOTAL (I) | 129 103.00 | | | 129 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 541 069.00 | | | 1 541 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 304.00 | | | 412 304.00 |
DX Trade payables and related accounts | 2 637.00 | | | 2 637.00 |
EC TOTAL (IV) | 1 956 010.00 | | | 1 956 010.00 |
EE Grand total (I to V) | 2 085 113.00 | | | 2 085 113.00 |
EI Including equity loans | 16 904.00 | | | 16 904.00 |
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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 | | | 43 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 8 246.00 | |
GF Total Operating Expenses (II) | | | 52 217.00 | |
GG - OPERATING RESULT (I - II) | | | -52 217.00 | |
GP Total financial income (V) | | | 159 750.00 | |
GU Total financial expenses (VI) | | | 27 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | | | -946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 750.00 | | | 159 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 647.00 | | | 80 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 103.00 | | | 79 103.00 |
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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 | | 1 936 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 651.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 1 935 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 269.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 935 651.00 | | |
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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 | 16 904.00 | 16 904.00 | | 16 904.00 |
8B Suppliers and Related Accounts | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 1 541 000.00 | 161 273.00 | 939 646.00 | 1 541 000.00 |
VJ Loans taken out during the year | 1 541 000.00 | | | 1 541 000.00 |
VP Miscellaneous | 144 950.00 | 144 950.00 | | 144 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 395 400.00 | 395 400.00 | | 395 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 950.00 | 144 950.00 | 18 000.00 | 162 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 010.00 | 576 283.00 | 939 648.00 | 1 956 010.00 |
