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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) | 3 750 058.00 | | 3 750 058.00 | 3 750 058.00 |
CF Cash and cash equivalents | 237 697.00 | | 237 697.00 | 237 697.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 237 866.00 | | 237 866.00 | 237 866.00 |
CO Grand total (0 to V) | 3 987 925.00 | | 3 987 925.00 | 3 987 925.00 |
CS Evaluated investments - equity method | 3 750 058.00 | | 3 750 058.00 | 3 750 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 312.00 | | | 122 312.00 |
DK Regulated provisions | 15 656.00 | | | 15 656.00 |
DL TOTAL (I) | 140 968.00 | | | 140 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 986.00 | | | 3 800 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 770.00 | | | 43 770.00 |
DX Trade payables and related accounts | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 3 846 956.00 | | | 3 846 956.00 |
EE Grand total (I to V) | 3 987 925.00 | | | 3 987 925.00 |
EG Accrued income and payables due within one year | 319 276.00 | | | 319 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 53 660.00 | |
GF Total Operating Expenses (II) | | | 53 660.00 | |
GG - OPERATING RESULT (I - II) | | | -53 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 759.00 | |
GP Total financial income (V) | | | 229 759.00 | |
GR Interest and similar expenses | | | 38 132.00 | |
GU Total financial expenses (VI) | | | 38 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 656.00 | | | 15 656.00 |
HH Total exceptional expenses (VIII) | 15 656.00 | | | 15 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 656.00 | | | -15 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 760.00 | | | 229 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 448.00 | | | 107 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 312.00 | | | 122 312.00 |
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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 | | | 3 750 059.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 750 059.00 | |
I4 DECREASES Grand Total | | | 3 750 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 750 059.00 | |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 3 800 987.00 | 273 307.00 | 1 214 088.00 | 3 800 987.00 |
VI Group and Associates | 43 770.00 | 43 770.00 | | 43 770.00 |
VJ Loans taken out during the year | 3 797 000.00 | | | 3 797 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 846 957.00 | 319 277.00 | 1 214 088.00 | 3 846 957.00 |
