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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) | 1 203 215.00 | | 1 203 215.00 | 1 203 215.00 |
CF Cash and cash equivalents | 363 561.00 | | 363 561.00 | 363 561.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 364 257.00 | | 364 257.00 | 364 257.00 |
CO Grand total (0 to V) | 1 567 471.00 | | 1 567 471.00 | 1 567 471.00 |
CS Evaluated investments - equity method | 1 203 215.00 | | 1 203 215.00 | 1 203 215.00 |
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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 |
DH Retained earnings | -76 766.00 | | | -76 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 748.00 | -76 766.00 | | 613 748.00 |
DL TOTAL (I) | 541 982.00 | -71 766.00 | | 541 982.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 627.00 | 1 205 127.00 | | 1 018 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 70 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 4 932.00 | 1 457.00 | | 4 932.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 1 025 489.00 | 1 276 583.00 | | 1 025 489.00 |
EE Grand total (I to V) | 1 567 471.00 | 1 204 817.00 | | 1 567 471.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 895.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GP Total financial income (V) | | | 629 362.00 | |
GU Total financial expenses (VI) | | | 10 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 12 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 362.00 | 56.00 | | 629 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 614.00 | 76 823.00 | | 15 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 748.00 | -76 766.00 | | 613 748.00 |
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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 | 1 203 215.00 | | | 1 203 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 203 215.00 | |
I4 DECREASES Grand Total | | | 1 203 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 215.00 | | | 1 203 215.00 |
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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 | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 930.00 | 930.00 | | 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 1 018 627.00 | 188 188.00 | 765 598.00 | 1 018 627.00 |
VK Loans repaid during the year | 186 436.00 | | | 186 436.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 695.00 | 695.00 | 18 000.00 | 18 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 489.00 | 195 050.00 | 765 598.00 | 1 025 489.00 |
