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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
BJ TOTAL (I) | 575 896.00 | | 575 896.00 | 575 896.00 |
CF Cash and cash equivalents | 64 086.00 | | 64 086.00 | 64 086.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 72 624.00 | | 72 624.00 | 72 624.00 |
CO Grand total (0 to V) | 648 520.00 | | 648 520.00 | 648 520.00 |
CU Other investments | 570 720.00 | | 570 720.00 | 570 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 6 473.00 | | | 6 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 793.00 | 6 973.00 | | 84 793.00 |
DL TOTAL (I) | 96 767.00 | 11 973.00 | | 96 767.00 |
DU Loans and Debts from Credit Institutions (3) | 490 539.00 | 547 909.00 | | 490 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 663.00 | 42 934.00 | | 59 663.00 |
DX Trade payables and related accounts | 1 335.00 | 1 080.00 | | 1 335.00 |
DY Tax and social security liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 551 754.00 | 591 923.00 | | 551 754.00 |
EE Grand total (I to V) | 648 520.00 | 603 896.00 | | 648 520.00 |
EG Accrued income and payables due within one year | 119 028.00 | 101 384.00 | | 119 028.00 |
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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 | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 5 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 144.00 | |
GP Total financial income (V) | | | 94 144.00 | |
GR Interest and similar expenses | | | 4 222.00 | |
GU Total financial expenses (VI) | | | 4 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 144.00 | 24 128.00 | | 94 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | 17 155.00 | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 793.00 | 6 973.00 | | 84 793.00 |
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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 | 575 896.00 | | | 575 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 896.00 | |
I4 DECREASES Grand Total | | | 575 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 896.00 | | | 575 896.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 5 176.00 | | 5 176.00 | 5 176.00 |
VH Loans with a maturity of more than one year at origin | 490 539.00 | 57 813.00 | 235 757.00 | 490 539.00 |
VI Group and Associates | 11 663.00 | 11 663.00 | | 11 663.00 |
VK Loans repaid during the year | 57 370.00 | | | 57 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714.00 | 8 538.00 | 5 176.00 | 13 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 754.00 | 119 028.00 | 235 757.00 | 551 754.00 |
