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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 839.00 | | 6 839.00 | 6 839.00 |
BJ TOTAL (I) | 1 293 839.00 | | 1 293 839.00 | 1 293 839.00 |
BZ Other receivables | 16 268.00 | | 16 268.00 | 16 268.00 |
CF Cash and cash equivalents | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 19 340.00 | | 19 340.00 | 19 340.00 |
CO Grand total (0 to V) | 1 313 179.00 | | 1 313 179.00 | 1 313 179.00 |
CU Other investments | 1 287 000.00 | | 1 287 000.00 | 1 287 000.00 |
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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 |
DH Retained earnings | -30 496.00 | | | -30 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 833.00 | -30 496.00 | | 82 833.00 |
DL TOTAL (I) | 53 337.00 | -29 496.00 | | 53 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 720.00 | 1 327 379.00 | | 1 246 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 693.00 | | 419.00 |
DY Tax and social security liabilities | 12 105.00 | | | 12 105.00 |
EA Other liabilities | 598.00 | 308.00 | | 598.00 |
EC TOTAL (IV) | 1 259 842.00 | 1 328 380.00 | | 1 259 842.00 |
EE Grand total (I to V) | 1 313 179.00 | 1 298 884.00 | | 1 313 179.00 |
EG Accrued income and payables due within one year | 418 307.00 | 405 660.00 | | 418 307.00 |
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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 | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 3 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 158.00 | |
GL Other interest and similar income | | | 90 090.00 | |
GP Total financial income (V) | | | 90 090.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 188.00 | | |
HH Total exceptional expenses (VIII) | | 29 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 188.00 | | |
HK Income tax | -2 473.00 | | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 090.00 | | | 90 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 257.00 | 30 496.00 | | 7 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 833.00 | -30 496.00 | | 82 833.00 |
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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 | | | 1 293 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 293 839.00 | |
I4 DECREASES Grand Total | | | 1 293 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 293 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 6 839.00 | 6 839.00 | | 6 839.00 |
VB VAT | 1 671.00 | 1 671.00 | | 1 671.00 |
VC Group and associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 1 327 379.00 | 404 659.00 | 327 929.00 | 1 327 379.00 |
VI Group and Associates | 693.00 | 693.00 | | 693.00 |
VJ Loans taken out during the year | 1 327 379.00 | | | 1 327 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884.00 | 11 884.00 | | 11 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 380.00 | 405 660.00 | 327 929.00 | 1 328 380.00 |
