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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 2 572 986.00 | | 2 572 986.00 | 2 572 986.00 |
BJ TOTAL (I) | 2 572 986.00 | | 2 572 986.00 | 2 572 986.00 |
CD Marketable securities | 10 398 271.00 | | 10 398 271.00 | 10 398 271.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 398 271.00 | | 10 398 271.00 | 10 398 271.00 |
CO Grand total (0 to V) | 12 971 258.00 | | 12 971 258.00 | 12 971 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 181.00 | 894 370.00 | | 901 181.00 |
DL TOTAL (I) | 3 651 181.00 | 3 644 370.00 | | 3 651 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 824 749.00 | 2 821 795.00 | | 1 824 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492 915.00 | 6 528 481.00 | | 7 492 915.00 |
DX Trade payables and related accounts | 2 412.00 | 2 520.00 | | 2 412.00 |
EC TOTAL (IV) | 9 320 076.00 | 9 352 796.00 | | 9 320 076.00 |
EE Grand total (I to V) | 12 971 258.00 | 12 997 167.00 | | 12 971 258.00 |
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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 | | | 16 697.00 | |
FR Total operating income (I) | | | 16 697.00 | |
FW Other purchases and external expenses | | | 51 618.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GF Total Operating Expenses (II) | | | 52 430.00 | |
GG - OPERATING RESULT (I - II) | | | -35 732.00 | |
GK Income from other securities and fixed asset receivables | | | 7 014 804.00 | |
GL Other interest and similar income | | | 960 681.00 | |
GP Total financial income (V) | | | 1 030 829.00 | |
GR Interest and similar expenses | | | 93 915.00 | |
GU Total financial expenses (VI) | | | 93 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 526.00 | 1 041 027.00 | | 1 047 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 345.00 | 146 657.00 | | 146 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 181.00 | 894 370.00 | | 901 181.00 |
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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 | 2 572 966.00 | | 147 337.00 | 2 572 966.00 |
I3 DECREASES Total Financial Fixed Assets | 70 148.00 | | 2 650 175.00 | 70 148.00 |
I4 DECREASES Grand Total | 70 148.00 | | 2 650 175.00 | 70 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 572 966.00 | | 147 337.00 | 2 572 966.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 492 915.00 | | 7 492 915.00 | 7 492 915.00 |
8B Suppliers and Related Accounts | 2 412.00 | 2 412.00 | | 2 412.00 |
UP Loans | 2 650 176.00 | | 2 650 176.00 | 2 650 176.00 |
VG Loans with a maturity of up to one year at origin | 1 892 983.00 | | 1 892 983.00 | 1 892 983.00 |
VH Loans with a maturity of more than one year at origin | 1 824 749.00 | | 1 824 749.00 | 1 824 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 176.00 | | 2 650 176.00 | 2 650 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 320 076.00 | 2 412.00 | 9 317 664.00 | 9 320 076.00 |
