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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 | 11 672.00 | | 11 672.00 | 11 672.00 |
BJ TOTAL (I) | 1 181 673.00 | | 1 181 673.00 | 1 181 673.00 |
BZ Other receivables | 56 666.00 | | 56 666.00 | 56 666.00 |
CF Cash and cash equivalents | 20 400.00 | | 20 400.00 | 20 400.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 77 093.00 | | 77 093.00 | 77 093.00 |
CO Grand total (0 to V) | 1 258 766.00 | | 1 258 766.00 | 1 258 766.00 |
CS Evaluated investments - equity method | 1 170 001.00 | | 1 170 001.00 | 1 170 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 465 747.00 | 396 513.00 | | 465 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 625.00 | 69 233.00 | | 87 625.00 |
DL TOTAL (I) | 562 171.00 | 474 547.00 | | 562 171.00 |
DU Loans and Debts from Credit Institutions (3) | 692 544.00 | 849 269.00 | | 692 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | 4 051.00 | | 4 051.00 |
DX Trade payables and related accounts | | 19 946.00 | | |
EC TOTAL (IV) | 696 595.00 | 873 266.00 | | 696 595.00 |
EE Grand total (I to V) | 1 258 766.00 | 1 347 813.00 | | 1 258 766.00 |
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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 | | | 2 965.00 | |
FY Salaries and Wages | | | 1 223.00 | |
GF Total Operating Expenses (II) | | | 4 188.00 | |
GG - OPERATING RESULT (I - II) | | | -4 188.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 12 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 797.00 | -14 884.00 | | -4 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 100 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 375.00 | 30 767.00 | | 12 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 625.00 | 69 233.00 | | 87 625.00 |
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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 | 1 181 673.00 | | | 1 181 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 673.00 | |
I4 DECREASES Grand Total | | | 1 181 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 673.00 | | | 1 181 673.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 672.00 | | 11 672.00 | 11 672.00 |
VH Loans with a maturity of more than one year at origin | 692 544.00 | 162 290.00 | 461 067.00 | 692 544.00 |
VI Group and Associates | 4 051.00 | 4 051.00 | | 4 051.00 |
VK Loans repaid during the year | 155 469.00 | | | 155 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 666.00 | 56 666.00 | | 56 666.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 365.00 | 56 692.00 | 11 672.00 | 68 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 595.00 | 166 341.00 | 461 067.00 | 696 595.00 |
