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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 | 1 758 009.00 | | 1 758 009.00 | 1 758 009.00 |
BJ TOTAL (I) | 2 155 330.00 | | 2 155 330.00 | 2 155 330.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 15 340.00 | | 15 340.00 | 15 340.00 |
CO Grand total (0 to V) | 2 170 671.00 | | 2 170 671.00 | 2 170 671.00 |
CU Other investments | 397 321.00 | | 397 321.00 | 397 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 107 020.00 | 4 312.00 | | 107 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 435.00 | 102 708.00 | | 8 435.00 |
DL TOTAL (I) | 125 355.00 | 116 920.00 | | 125 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 998.00 | 1 364 686.00 | | 1 252 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 977.00 | 599 384.00 | | 736 977.00 |
DX Trade payables and related accounts | 2 310.00 | 2 177.00 | | 2 310.00 |
DY Tax and social security liabilities | 10 512.00 | 4 471.00 | | 10 512.00 |
DZ Fixed asset liabilities and related accounts | 42 519.00 | 41 613.00 | | 42 519.00 |
EC TOTAL (IV) | 2 045 316.00 | 2 012 331.00 | | 2 045 316.00 |
EE Grand total (I to V) | 2 170 671.00 | 2 129 251.00 | | 2 170 671.00 |
EG Accrued income and payables due within one year | 908 496.00 | 760 120.00 | | 908 496.00 |
EI Including equity loans | 736 977.00 | | | 736 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 4 252.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 427.00 | |
GG - OPERATING RESULT (I - II) | | | -4 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 451.00 | |
GP Total financial income (V) | | | 109 451.00 | |
GR Interest and similar expenses | | | 81 475.00 | |
GU Total financial expenses (VI) | | | 81 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 734.00 | | |
HD Total exceptional income (VII) | | 77 734.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 534.00 | | |
HK Income tax | 15 188.00 | 4 471.00 | | 15 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 525.00 | 163 985.00 | | 109 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 090.00 | 61 277.00 | | 101 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 435.00 | 102 708.00 | | 8 435.00 |
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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 | 2 110 319.00 | | 45 011.00 | 2 110 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 155 330.00 | |
I4 DECREASES Grand Total | | | 2 155 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110 319.00 | | 45 011.00 | 2 110 319.00 |
