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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) | 971 774.00 | | 971 774.00 | 971 774.00 |
CF Cash and cash equivalents | 424.00 | | 424.00 | 424.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 739.00 | | 739.00 | 739.00 |
CO Grand total (0 to V) | 972 513.00 | | 972 513.00 | 972 513.00 |
CS Evaluated investments - equity method | 971 774.00 | | 971 774.00 | 971 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 565.00 | 19 128.00 | | 39 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 856.00 | 50 437.00 | | 89 856.00 |
DK Regulated provisions | 36 042.00 | 26 054.00 | | 36 042.00 |
DL TOTAL (I) | 166 565.00 | 96 720.00 | | 166 565.00 |
DU Loans and Debts from Credit Institutions (3) | 125 370.00 | 158 577.00 | | 125 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 463.00 | 725 071.00 | | 680 463.00 |
DX Trade payables and related accounts | 113.00 | 60.00 | | 113.00 |
EC TOTAL (IV) | 805 947.00 | 883 708.00 | | 805 947.00 |
EE Grand total (I to V) | 972 513.00 | 980 428.00 | | 972 513.00 |
EG Accrued income and payables due within one year | 278 557.00 | 269 358.00 | | 278 557.00 |
EI Including equity loans | 680 463.00 | | | 680 463.00 |
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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 | | | 736.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | -874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 112 000.00 | |
GR Interest and similar expenses | | | 11 280.00 | |
GU Total financial expenses (VI) | | | 11 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 988.00 | 9 988.00 | | 9 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 988.00 | -9 988.00 | | -9 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 000.00 | 73 500.00 | | 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 143.00 | 23 062.00 | | 22 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 856.00 | 50 437.00 | | 89 856.00 |
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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 | 489 540.00 | 53 112.00 | 194 317.00 | 489 540.00 |
8B Suppliers and Related Accounts | 114.00 | 114.00 | | 114.00 |
UP Loans | | | 5.00 | |
VH Loans with a maturity of more than one year at origin | 125 371.00 | 34 409.00 | 90 962.00 | 125 371.00 |
VI Group and Associates | 190 923.00 | 190 923.00 | | 190 923.00 |
VK Loans repaid during the year | 85 696.00 | | | 85 696.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 948.00 | 278 558.00 | 285 279.00 | 805 948.00 |
