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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) | 1 714 697.00 | | 1 714 697.00 | 1 714 697.00 |
BZ Other receivables | 180 349.00 | | 180 349.00 | 180 349.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 181 983.00 | | 181 983.00 | 181 983.00 |
CO Grand total (0 to V) | 1 896 680.00 | | 1 896 680.00 | 1 896 680.00 |
CU Other investments | 1 714 697.00 | | 1 714 697.00 | 1 714 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -33 380.00 | | | -33 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 205.00 | -33 380.00 | | 379 205.00 |
DL TOTAL (I) | 495 824.00 | 116 619.00 | | 495 824.00 |
DU Loans and Debts from Credit Institutions (3) | 954 972.00 | 1 112 194.00 | | 954 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 613.00 | 268 144.00 | | 435 613.00 |
DX Trade payables and related accounts | 5 568.00 | 4 253.00 | | 5 568.00 |
EA Other liabilities | 4 702.00 | 214 697.00 | | 4 702.00 |
EC TOTAL (IV) | 1 400 855.00 | 1 599 288.00 | | 1 400 855.00 |
EE Grand total (I to V) | 1 896 680.00 | 1 715 907.00 | | 1 896 680.00 |
EG Accrued income and payables due within one year | 605 213.00 | 650 499.00 | | 605 213.00 |
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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 | | | 3 040.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
GF Total Operating Expenses (II) | | | 4 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 788.00 | |
GP Total financial income (V) | | | 400 788.00 | |
GR Interest and similar expenses | | | 16 803.00 | |
GU Total financial expenses (VI) | | | 16 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 788.00 | | | 400 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 582.00 | 33 380.00 | | 21 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 205.00 | -33 380.00 | | 379 205.00 |
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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 | 1 714 697.00 | | | 1 714 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 697.00 | |
I4 DECREASES Grand Total | | | 1 714 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 714 697.00 | | | 1 714 697.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 702.00 | 4 702.00 | | 4 702.00 |
VC Group and associates | 65 788.00 | 65 788.00 | | 65 788.00 |
VG Loans with a maturity of up to one year at origin | 6 184.00 | 6 184.00 | | 6 184.00 |
VH Loans with a maturity of more than one year at origin | 948 789.00 | 153 146.00 | 632 441.00 | 948 789.00 |
VI Group and Associates | 435 613.00 | 435 613.00 | | 435 613.00 |
VK Loans repaid during the year | 151 211.00 | | | 151 211.00 |
VM Income taxes | 114 561.00 | 114 561.00 | | 114 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 349.00 | 180 349.00 | | 180 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 856.00 | 605 213.00 | 632 441.00 | 1 400 856.00 |
