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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) | 321 750.00 | | 321 750.00 | 321 750.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 10 357.00 | | 10 357.00 | 10 357.00 |
CO Grand total (0 to V) | 332 107.00 | | 332 107.00 | 332 107.00 |
CS Evaluated investments - equity method | 321 750.00 | | 321 750.00 | 321 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 750.00 | 54 750.00 | | 54 750.00 |
DD Legal reserve (1) | 5 475.00 | 5 475.00 | | 5 475.00 |
DG Other reserves | 52 045.00 | 25 123.00 | | 52 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 651.00 | 26 922.00 | | 26 651.00 |
DL TOTAL (I) | 138 921.00 | 112 270.00 | | 138 921.00 |
DU Loans and Debts from Credit Institutions (3) | 146 929.00 | 172 921.00 | | 146 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 801.00 | 57 520.00 | | 43 801.00 |
DX Trade payables and related accounts | 2 456.00 | 2 409.00 | | 2 456.00 |
EC TOTAL (IV) | 193 186.00 | 232 850.00 | | 193 186.00 |
EE Grand total (I to V) | 332 107.00 | 345 119.00 | | 332 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 069.00 | |
GF Total Operating Expenses (II) | | | 4 069.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067.00 | |
GP Total financial income (V) | | | 37 853.00 | |
GU Total financial expenses (VI) | | | 7 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 855.00 | 37 620.00 | | 37 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 204.00 | 10 698.00 | | 11 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 651.00 | 26 922.00 | | 26 651.00 |
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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 | 321 750.00 | | | 321 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 750.00 | |
I4 DECREASES Grand Total | | | 321 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 750.00 | | | 321 750.00 |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 2 456.00 | 2 456.00 | | 2 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 501.00 | 41 501.00 | | 41 501.00 |
VH Loans with a maturity of more than one year at origin | 146 929.00 | 27 062.00 | 119 867.00 | 146 929.00 |
VK Loans repaid during the year | 25 991.00 | | | 25 991.00 |
VP Miscellaneous | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 293.00 | 9 293.00 | | 9 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 186.00 | 73 319.00 | 119 867.00 | 193 186.00 |
