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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) | 979 813.00 | | 979 813.00 | 979 813.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 1 310.00 | | 1 310.00 | 1 310.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 1 350.00 | | 1 350.00 | 1 350.00 |
CO Grand total (0 to V) | 981 163.00 | | 981 163.00 | 981 163.00 |
CU Other investments | 979 813.00 | | 979 813.00 | 979 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 360 671.00 | 371 033.00 | | 360 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 139.00 | -10 362.00 | | 68 139.00 |
DL TOTAL (I) | 431 010.00 | 362 871.00 | | 431 010.00 |
DU Loans and Debts from Credit Institutions (3) | 498 846.00 | 557 338.00 | | 498 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 251.00 | 77 323.00 | | 50 251.00 |
DX Trade payables and related accounts | 1 056.00 | 1 032.00 | | 1 056.00 |
DY Tax and social security liabilities | | 165.00 | | |
EC TOTAL (IV) | 550 153.00 | 635 858.00 | | 550 153.00 |
EE Grand total (I to V) | 981 163.00 | 998 729.00 | | 981 163.00 |
EG Accrued income and payables due within one year | 112 306.00 | 138 909.00 | | 112 306.00 |
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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 | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 780.00 | |
GG - OPERATING RESULT (I - II) | | | -1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 685.00 | |
GP Total financial income (V) | | | 77 685.00 | |
GR Interest and similar expenses | | | 7 767.00 | |
GU Total financial expenses (VI) | | | 7 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 320.00 | | |
HH Total exceptional expenses (VIII) | | 6 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 685.00 | 6 074.00 | | 77 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 547.00 | 16 436.00 | | 9 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 139.00 | -10 362.00 | | 68 139.00 |
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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 | 979 813.00 | | | 979 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979 813.00 | |
I4 DECREASES Grand Total | | | 979 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 979 813.00 | | | 979 813.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VH Loans with a maturity of more than one year at origin | 498 846.00 | 60 999.00 | 245 045.00 | 498 846.00 |
VI Group and Associates | 50 251.00 | 50 251.00 | | 50 251.00 |
VK Loans repaid during the year | 58 264.00 | | | 58 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 153.00 | 112 306.00 | 245 045.00 | 550 153.00 |
