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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) | | | 543 405.00 | |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 4 855.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 4 965.00 | |
CO Grand total (0 to V) | | | 548 370.00 | |
CS Evaluated investments - equity method | | | 543 405.00 | |
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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 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 980.00 | 25 703.00 | | 96 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631.00 | 71 278.00 | | 1 631.00 |
DL TOTAL (I) | 101 611.00 | 99 980.00 | | 101 611.00 |
DU Loans and Debts from Credit Institutions (3) | 416 189.00 | 459 472.00 | | 416 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 022.00 | 28 651.00 | | 29 022.00 |
DX Trade payables and related accounts | 1 320.00 | 540.00 | | 1 320.00 |
EA Other liabilities | 228.00 | 3.00 | | 228.00 |
EC TOTAL (IV) | 446 758.00 | 488 666.00 | | 446 758.00 |
EE Grand total (I to V) | 548 370.00 | 588 646.00 | | 548 370.00 |
EG Accrued income and payables due within one year | 77 403.00 | 75 806.00 | | 77 403.00 |
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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 | | | 2 497.00 | |
GF Total Operating Expenses (II) | | | 2 497.00 | |
GG - OPERATING RESULT (I - II) | | | -2 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 775.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 798.00 | 79 796.00 | | 9 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167.00 | 8 518.00 | | 8 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631.00 | 71 278.00 | | 1 631.00 |
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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 | 543 405.00 | | | 543 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 543 405.00 | |
I4 DECREASES Grand Total | | | 543 405.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 405.00 | | | 543 405.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 416 189.00 | 46 834.00 | 179 835.00 | 416 189.00 |
VI Group and Associates | 29 022.00 | 29 022.00 | | 29 022.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 758.00 | 77 403.00 | 179 835.00 | 446 758.00 |
