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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) | 593 383.00 | | 593 383.00 | 593 383.00 |
CF Cash and cash equivalents | 9 029.00 | | 9 029.00 | 9 029.00 |
CJ TOTAL (II) | 9 029.00 | | 9 029.00 | 9 029.00 |
CO Grand total (0 to V) | 602 412.00 | | 602 412.00 | 602 412.00 |
CS Evaluated investments - equity method | 593 383.00 | | 593 383.00 | 593 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 48 542.00 | | | 48 542.00 |
DH Retained earnings | | -51 544.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 117.00 | 101 085.00 | | 119 117.00 |
DK Regulated provisions | 13 531.00 | 10 208.00 | | 13 531.00 |
DL TOTAL (I) | 192 190.00 | 69 750.00 | | 192 190.00 |
DU Loans and Debts from Credit Institutions (3) | 241 217.00 | 320 686.00 | | 241 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 005.00 | 211 092.00 | | 169 005.00 |
EC TOTAL (IV) | 410 223.00 | 531 778.00 | | 410 223.00 |
EE Grand total (I to V) | 602 412.00 | 601 528.00 | | 602 412.00 |
EG Accrued income and payables due within one year | 250 035.00 | 247 316.00 | | 250 035.00 |
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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 | | | 3 728.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 8 694.00 | |
GU Total financial expenses (VI) | | | 8 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 323.00 | 3 323.00 | | 3 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 323.00 | -3 323.00 | | -3 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | 118 459.00 | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 883.00 | 17 373.00 | | 15 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 117.00 | 101 085.00 | | 119 117.00 |
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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 | 593 383.00 | | | 593 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 383.00 | |
I4 DECREASES Grand Total | | | 593 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 383.00 | | | 593 383.00 |
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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 | 45 520.00 | 45 520.00 | | 45 520.00 |
VH Loans with a maturity of more than one year at origin | 241 217.00 | 81 030.00 | 160 187.00 | 241 217.00 |
VI Group and Associates | 123 485.00 | 123 485.00 | | 123 485.00 |
VK Loans repaid during the year | 94 536.00 | | | 94 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 223.00 | 250 035.00 | 160 187.00 | 410 223.00 |
