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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 | | | 15.00 | |
BJ TOTAL (I) | | | 520 497.00 | |
CF Cash and cash equivalents | | | 218.00 | |
CJ TOTAL (II) | | | 218.00 | |
CO Grand total (0 to V) | | | 520 714.00 | |
CS Evaluated investments - equity method | | | 520 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -50 083.00 | -40 388.00 | | -50 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 516.00 | -9 696.00 | | 4 516.00 |
DL TOTAL (I) | -39 568.00 | -44 083.00 | | -39 568.00 |
DU Loans and Debts from Credit Institutions (3) | 313 934.00 | 349 794.00 | | 313 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 744.00 | 214 730.00 | | 244 744.00 |
DX Trade payables and related accounts | 1 603.00 | 1 655.00 | | 1 603.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 560 282.00 | 566 180.00 | | 560 282.00 |
EE Grand total (I to V) | 520 714.00 | 522 097.00 | | 520 714.00 |
EG Accrued income and payables due within one year | 282 939.00 | 252 263.00 | | 282 939.00 |
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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 | | | 1 779.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 907.00 | |
GG - OPERATING RESULT (I - II) | | | -1 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 439.00 | |
GP Total financial income (V) | | | 13 439.00 | |
GR Interest and similar expenses | | | 7 016.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 439.00 | | | 13 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923.00 | 9 696.00 | | 8 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 516.00 | -9 696.00 | | 4 516.00 |
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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 | 520 497.00 | | | 520 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 497.00 | |
I4 DECREASES Grand Total | | | 520 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 497.00 | | | 520 497.00 |
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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 | 74 744.00 | 74 744.00 | | 74 744.00 |
8B Suppliers and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 313 934.00 | 36 592.00 | 153 760.00 | 313 934.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 282.00 | 282 939.00 | 153 760.00 | 560 282.00 |
