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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 353.00 | | 638 353.00 | 638 353.00 |
BZ Other receivables | 14 362.00 | | 14 362.00 | 14 362.00 |
CF Cash and cash equivalents | 4 102.00 | | 4 102.00 | 4 102.00 |
CJ TOTAL (II) | 18 464.00 | | 18 464.00 | 18 464.00 |
CO Grand total (0 to V) | 656 818.00 | | 656 818.00 | 656 818.00 |
CU Other investments | 637 553.00 | | 637 553.00 | 637 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 250 233.00 | 182 399.00 | | 250 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 910.00 | 67 834.00 | | 95 910.00 |
DL TOTAL (I) | 357 142.00 | 261 232.00 | | 357 142.00 |
DU Loans and Debts from Credit Institutions (3) | 296 184.00 | 391 432.00 | | 296 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 1 380.00 | 2 346.00 | | 1 380.00 |
EC TOTAL (IV) | 299 675.00 | 395 890.00 | | 299 675.00 |
EE Grand total (I to V) | 656 818.00 | 657 122.00 | | 656 818.00 |
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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 | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 374.00 | |
GP Total financial income (V) | | | 105 374.00 | |
GR Interest and similar expenses | | | 6 318.00 | |
GU Total financial expenses (VI) | | | 6 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 374.00 | 79 594.00 | | 105 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 464.00 | 11 760.00 | | 9 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 910.00 | 67 834.00 | | 95 910.00 |
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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 | 638 353.00 | | | 638 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 353.00 | |
I4 DECREASES Grand Total | | | 638 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 353.00 | | | 638 353.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 296 184.00 | 96 878.00 | 199 306.00 | 296 184.00 |
VS Prepaid expenses | 14 362.00 | 14 362.00 | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 162.00 | 15 162.00 | | 15 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 675.00 | 100 369.00 | 199 306.00 | 299 675.00 |
