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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 493.00 | | 11 493.00 | 11 493.00 |
BJ TOTAL (I) | 1 115 155.00 | | 1 115 155.00 | 1 115 155.00 |
BZ Other receivables | 27 479.00 | | 27 479.00 | 27 479.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 29 504.00 | | 29 504.00 | 29 504.00 |
CO Grand total (0 to V) | 1 144 659.00 | | 1 144 659.00 | 1 144 659.00 |
CU Other investments | 1 103 662.00 | | 1 103 662.00 | 1 103 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 351.00 | | | 5 351.00 |
DG Other reserves | 73 565.00 | | | 73 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 033.00 | | | 90 033.00 |
DK Regulated provisions | 51 202.00 | | | 51 202.00 |
DL TOTAL (I) | 420 152.00 | | | 420 152.00 |
DU Loans and Debts from Credit Institutions (3) | 631 437.00 | | | 631 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 069.00 | | | 93 069.00 |
EC TOTAL (IV) | 724 507.00 | | | 724 507.00 |
EE Grand total (I to V) | 1 144 659.00 | | | 1 144 659.00 |
EG Accrued income and payables due within one year | 108 764.00 | | | 108 764.00 |
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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 | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 067.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 249.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 106 316.00 | |
GR Interest and similar expenses | | | 9 856.00 | |
GU Total financial expenses (VI) | | | 9 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 5 815.00 | | | 5 815.00 |
HH Total exceptional expenses (VIII) | 5 815.00 | | | 5 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 615.00 | | | -4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 516.00 | | | 107 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 483.00 | | | 17 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 033.00 | | | 90 033.00 |
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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 | 1 114 909.00 | | 246.00 | 1 114 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 115 155.00 | |
I4 DECREASES Grand Total | | | 1 115 155.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 909.00 | | 246.00 | 1 114 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 7 564.00 | 7 564.00 | | 7 564.00 |
VH Loans with a maturity of more than one year at origin | 631 437.00 | 86 957.00 | 358 568.00 | 631 437.00 |
VI Group and Associates | 93 069.00 | 21 807.00 | 39 979.00 | 93 069.00 |
VK Loans repaid during the year | 85 909.00 | | | 85 909.00 |
VM Income taxes | 19 915.00 | 19 915.00 | | 19 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 479.00 | 27 479.00 | | 27 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 507.00 | 108 764.00 | 398 547.00 | 724 507.00 |
