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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) | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
BZ Other receivables | 19 326.00 | | 19 326.00 | 19 326.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
CJ TOTAL (II) | 22 444.00 | | 22 444.00 | 22 444.00 |
CO Grand total (0 to V) | 2 515 692.00 | | 2 515 692.00 | 2 515 692.00 |
CU Other investments | 2 493 248.00 | | 2 493 248.00 | 2 493 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 220.00 | 1 040 220.00 | | 1 040 220.00 |
DH Retained earnings | 14 217.00 | -44 462.00 | | 14 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 287.00 | 58 678.00 | | 141 287.00 |
DL TOTAL (I) | 1 195 724.00 | 1 054 437.00 | | 1 195 724.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 563.00 | 1 348 672.00 | | 1 235 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | | 4 028.00 |
EA Other liabilities | 80 377.00 | 89 146.00 | | 80 377.00 |
EC TOTAL (IV) | 1 319 968.00 | 1 441 846.00 | | 1 319 968.00 |
EE Grand total (I to V) | 2 515 692.00 | 2 496 283.00 | | 2 515 692.00 |
EG Accrued income and payables due within one year | 199 324.00 | 206 283.00 | | 199 324.00 |
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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 | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 5 017.00 | |
GG - OPERATING RESULT (I - II) | | | -5 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 324.00 | |
GP Total financial income (V) | | | 161 324.00 | |
GR Interest and similar expenses | | | 22 185.00 | |
GU Total financial expenses (VI) | | | 22 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -128.00 | | |
HH Total exceptional expenses (VIII) | | -128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 128.00 | | |
HK Income tax | -7 165.00 | | | -7 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 324.00 | 84 863.00 | | 161 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 037.00 | 26 185.00 | | 20 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 287.00 | 58 677.00 | | 141 287.00 |
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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 | 2 493 248.00 | | | 2 493 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 493 248.00 | |
I4 DECREASES Grand Total | | | 2 493 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 248.00 | | | 2 493 248.00 |
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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) | 84 405.00 | 84 405.00 | | 84 405.00 |
VH Loans with a maturity of more than one year at origin | 1 235 563.00 | 114 919.00 | 478 360.00 | 1 235 563.00 |
VK Loans repaid during the year | 113 109.00 | | | 113 109.00 |
VP Miscellaneous | 19 326.00 | 19 326.00 | | 19 326.00 |
VS Prepaid expenses | 2 868.00 | 2 868.00 | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 194.00 | 22 194.00 | | 22 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 968.00 | 199 324.00 | 478 360.00 | 1 319 968.00 |
