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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) | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
CF Cash and cash equivalents | 7 853.00 | | 7 853.00 | 7 853.00 |
CJ TOTAL (II) | 7 853.00 | | 7 853.00 | 7 853.00 |
CO Grand total (0 to V) | 3 997 853.00 | | 3 997 853.00 | 3 997 853.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CR Shares due in more than one year | -1.00 | | | -1.00 |
CU Other investments | 3 990 000.00 | | 3 990 000.00 | 3 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 540.00 | | | 403 540.00 |
DL TOTAL (I) | 1 403 540.00 | | | 1 403 540.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 113.00 | | | 2 582 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 594 313.00 | | | 2 594 313.00 |
EE Grand total (I to V) | 3 997 853.00 | | | 3 997 853.00 |
EG Accrued income and payables due within one year | 2 594 313.00 | | | 2 594 313.00 |
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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 | | | 10 414.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 10 578.00 | |
GG - OPERATING RESULT (I - II) | | | -10 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 640.00 | |
GP Total financial income (V) | | | 438 640.00 | |
GR Interest and similar expenses | | | 24 523.00 | |
GU Total financial expenses (VI) | | | 24 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 403 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 640.00 | | | 438 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 100.00 | | | 35 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 540.00 | | | 403 540.00 |
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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 | | | 3 990 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 990 000.00 | |
I4 DECREASES Grand Total | | | 3 990 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 990 000.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 2 582 113.00 | 422 317.00 | 1 720 981.00 | 2 582 113.00 |
VI Group and Associates | 11 200.00 | 11 200.00 | | 11 200.00 |
VJ Loans taken out during the year | 3 023 934.00 | | | 3 023 934.00 |
VK Loans repaid during the year | 442 395.00 | | | 442 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 313.00 | 434 517.00 | 1 720 981.00 | 2 594 313.00 |
