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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 185 890.00 | | 185 890.00 | 185 890.00 |
BJ TOTAL (I) | 3 257 503.00 | | 3 257 503.00 | 3 257 503.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 402.00 | | 5 402.00 | 5 402.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CJ TOTAL (II) | 9 447.00 | | 9 447.00 | 9 447.00 |
CO Grand total (0 to V) | 3 266 950.00 | | 3 266 950.00 | 3 266 950.00 |
CU Other investments | 3 071 613.00 | | 3 071 613.00 | 3 071 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 173.00 | 2 658 173.00 | | 2 658 173.00 |
DH Retained earnings | -1 918.00 | | | -1 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 489.00 | -1 918.00 | | 141 489.00 |
DL TOTAL (I) | 2 797 744.00 | 2 656 255.00 | | 2 797 744.00 |
DU Loans and Debts from Credit Institutions (3) | 378 793.00 | 408 000.00 | | 378 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 813.00 | | | 86 813.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 469 206.00 | 408 000.00 | | 469 206.00 |
EE Grand total (I to V) | 3 266 950.00 | 3 064 255.00 | | 3 266 950.00 |
EG Accrued income and payables due within one year | 123 134.00 | 29 470.00 | | 123 134.00 |
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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 | | | 7 245.00 | |
GF Total Operating Expenses (II) | | | 7 245.00 | |
GG - OPERATING RESULT (I - II) | | | -7 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 800.00 | |
GL Other interest and similar income | | | 2 402.00 | |
GP Total financial income (V) | | | 151 202.00 | |
GR Interest and similar expenses | | | 3 971.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 202.00 | | | 151 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 713.00 | 1 918.00 | | 9 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 489.00 | -1 918.00 | | 141 489.00 |
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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 | 3 021 301.00 | | 21 402.00 | 3 021 301.00 |
I3 DECREASES Total Financial Fixed Assets | -214 800.00 | | 3 257 503.00 | -214 800.00 |
I4 DECREASES Grand Total | -214 800.00 | | 3 257 503.00 | -214 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 021 301.00 | | 21 402.00 | 3 021 301.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 185 890.00 | | 185 890.00 | 185 890.00 |
VH Loans with a maturity of more than one year at origin | 378 793.00 | 32 721.00 | 133 126.00 | 378 793.00 |
VI Group and Associates | 86 813.00 | 86 813.00 | | 86 813.00 |
VK Loans repaid during the year | 29 470.00 | | | 29 470.00 |
VM Income taxes | 5 402.00 | 5 402.00 | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 292.00 | 5 402.00 | 185 890.00 | 191 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 206.00 | 123 134.00 | 133 126.00 | 469 206.00 |
