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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) | 3 702 000.00 | | 3 702 000.00 | 3 702 000.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 575 303.00 | | 575 303.00 | 575 303.00 |
CJ TOTAL (II) | 576 825.00 | | 576 825.00 | 576 825.00 |
CO Grand total (0 to V) | 4 278 825.00 | | 4 278 825.00 | 4 278 825.00 |
CS Evaluated investments - equity method | 3 702 000.00 | | 3 702 000.00 | 3 702 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 004 080.00 | 2 004 080.00 | | 2 004 080.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -255 364.00 | -2 991.00 | | -255 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 167.00 | -52 373.00 | | 969 167.00 |
DL TOTAL (I) | 2 717 883.00 | 1 948 716.00 | | 2 717 883.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 443.00 | 1 300 110.00 | | 1 083 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 000.00 | 471 000.00 | | 471 000.00 |
DX Trade payables and related accounts | 6 500.00 | 2 520.00 | | 6 500.00 |
EC TOTAL (IV) | 1 560 943.00 | 1 773 630.00 | | 1 560 943.00 |
EE Grand total (I to V) | 4 278 825.00 | 3 722 345.00 | | 4 278 825.00 |
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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 | | | 11 171.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 171.00 | |
GG - OPERATING RESULT (I - II) | | | -11 171.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 19 663.00 | |
GU Total financial expenses (VI) | | | 19 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 000.00 | | | 1 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 833.00 | 52 373.00 | | 30 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 167.00 | -52 373.00 | | 969 167.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 3 702 000.00 | | | 3 702 000.00 |
I4 DECREASES Grand Total | 3 702 000.00 | | | 3 702 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 000.00 | | | 3 702 000.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
VH Loans with a maturity of more than one year at origin | 1 083 442.00 | 216 774.00 | 866 668.00 | 1 083 442.00 |
VI Group and Associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VK Loans repaid during the year | 216 667.00 | | | 216 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522.00 | 1 522.00 | | 1 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 942.00 | 694 274.00 | 866 668.00 | 1 560 942.00 |
