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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) | 4 861 106.00 | | 4 861 106.00 | 4 861 106.00 |
CF Cash and cash equivalents | 295 810.00 | | 295 810.00 | 295 810.00 |
CJ TOTAL (II) | 295 810.00 | | 295 810.00 | 295 810.00 |
CO Grand total (0 to V) | 5 156 916.00 | | 5 156 916.00 | 5 156 916.00 |
CU Other investments | 4 861 106.00 | | 4 861 106.00 | 4 861 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 164.00 | 2 800 000.00 | | 3 115 164.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DH Retained earnings | -14 707.00 | | | -14 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 034.00 | -14 707.00 | | 60 034.00 |
DK Regulated provisions | 2 459.00 | 750.00 | | 2 459.00 |
DL TOTAL (I) | 3 162 952.00 | 2 786 043.00 | | 3 162 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 977 800.00 | 2 306 532.00 | | 1 977 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 3 000.00 | | 8 600.00 |
DX Trade payables and related accounts | 7 564.00 | 3 400.00 | | 7 564.00 |
EC TOTAL (IV) | 1 993 964.00 | 2 312 932.00 | | 1 993 964.00 |
EE Grand total (I to V) | 5 156 916.00 | 5 098 976.00 | | 5 156 916.00 |
EG Accrued income and payables due within one year | 340 498.00 | 341 153.00 | | 340 498.00 |
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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 | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 15 870.00 | |
GG - OPERATING RESULT (I - II) | | | -15 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 14 038.00 | |
GT Net expenses on sales of marketable securities | | | 8 390.00 | |
GU Total financial expenses (VI) | | | 22 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -41.00 | | | -41.00 |
HG Exceptional depreciation and provisions | 1 709.00 | 750.00 | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 668.00 | 750.00 | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | -750.00 | | -1 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 966.00 | 14 707.00 | | 39 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 034.00 | -14 707.00 | | 60 034.00 |
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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 | 4 953 225.00 | | -92 119.00 | 4 953 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 861 106.00 | |
I4 DECREASES Grand Total | | | 4 861 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 953 225.00 | | -92 119.00 | 4 953 225.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 1 977 780.00 | 324 314.00 | 1 318 474.00 | 1 977 780.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 322 220.00 | | | 322 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 964.00 | 340 498.00 | 1 318 474.00 | 1 993 964.00 |
