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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) | 3 668 330.00 | | 3 668 330.00 | 3 668 330.00 |
CD Marketable securities | 600 125.00 | | 600 125.00 | 600 125.00 |
CF Cash and cash equivalents | 255 635.00 | | 255 635.00 | 255 635.00 |
CJ TOTAL (II) | 855 759.00 | | 855 759.00 | 855 759.00 |
CO Grand total (0 to V) | 4 524 089.00 | | 4 524 089.00 | 4 524 089.00 |
CS Evaluated investments - equity method | 3 668 330.00 | | 3 668 330.00 | 3 668 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 433.00 | | | 829 433.00 |
DL TOTAL (I) | 834 433.00 | | | 834 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 630 238.00 | | | 3 630 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 959.00 | | | 55 959.00 |
DX Trade payables and related accounts | 3 445.00 | | | 3 445.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 3 689 656.00 | | | 3 689 656.00 |
EE Grand total (I to V) | 4 524 089.00 | | | 4 524 089.00 |
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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 | | | 152 066.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 155 734.00 | |
GG - OPERATING RESULT (I - II) | | | -155 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 1 000 125.00 | |
GR Interest and similar expenses | | | 14 958.00 | |
GU Total financial expenses (VI) | | | 14 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 125.00 | | | 1 000 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 692.00 | | | 170 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 433.00 | | | 829 433.00 |
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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 | | | 3 668 330.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 668 330.00 | |
I4 DECREASES Grand Total | | | 3 668 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 668 330.00 | |
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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 | 3 445.00 | 3 445.00 | | 3 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 3 630 238.00 | 1 580 156.00 | 2 050 083.00 | 3 630 238.00 |
VI Group and Associates | 55 959.00 | 55 959.00 | | 55 959.00 |
VJ Loans taken out during the year | 3 758 557.00 | | | 3 758 557.00 |
VK Loans repaid during the year | 137 085.00 | | | 137 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 689 656.00 | 1 639 573.00 | 2 050 083.00 | 3 689 656.00 |
