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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 178 108.00 | | 1 178 108.00 | 1 178 108.00 |
BJ TOTAL (I) | 3 646 858.00 | | 3 646 858.00 | 3 646 858.00 |
BZ Other receivables | 5 072.00 | | 5 072.00 | 5 072.00 |
CF Cash and cash equivalents | 32 661.00 | | 32 661.00 | 32 661.00 |
CJ TOTAL (II) | 37 733.00 | | 37 733.00 | 37 733.00 |
CO Grand total (0 to V) | 3 684 592.00 | | 3 684 592.00 | 3 684 592.00 |
CS Evaluated investments - equity method | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 160 663.00 | | | 1 160 663.00 |
DL TOTAL (I) | 1 162 663.00 | | | 1 162 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 426.00 | | | 1 002 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 632.00 | | | 296 632.00 |
DY Tax and social security liabilities | 4 120.00 | | | 4 120.00 |
EA Other liabilities | 1 218 750.00 | | | 1 218 750.00 |
EC TOTAL (IV) | 2 521 929.00 | | | 2 521 929.00 |
EE Grand total (I to V) | 3 684 592.00 | | | 3 684 592.00 |
EG Accrued income and payables due within one year | 1 452 877.00 | | | 1 452 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 900.00 | |
FJ Net sales | | | 12 900.00 | |
FR Total operating income (I) | | | 12 900.00 | |
FW Other purchases and external expenses | | | 52 862.00 | |
FX Taxes, duties, and similar payments | | | 2 975.00 | |
FY Salaries and Wages | | | 12 800.00 | |
GF Total Operating Expenses (II) | | | 68 637.00 | |
GG - OPERATING RESULT (I - II) | | | -55 737.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219 661.00 | |
GP Total financial income (V) | | | 1 219 661.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 561.00 | | | 1 232 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 898.00 | | | 71 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 160 663.00 | | | 1 160 663.00 |
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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 | 247 227.00 | 33 647.00 | 141 582.00 | 247 227.00 |
8B Suppliers and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 3 748.00 | 3 748.00 | | 3 748.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 218 750.00 | 1 218 750.00 | | 1 218 750.00 |
UL Receivables related to investments | 1 178 109.00 | 1 178 109.00 | | 1 178 109.00 |
VB VAT | 5 073.00 | 5 073.00 | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 1 002 427.00 | 146 955.00 | 557 083.00 | 1 002 427.00 |
VI Group and Associates | 42 520.00 | 42 520.00 | | 42 520.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 2 773.00 | | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 181.00 | 1 183 181.00 | | 1 183 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 929.00 | 1 452 878.00 | 698 665.00 | 2 521 929.00 |
