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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) | 816 775.00 | | 816 775.00 | 816 775.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 2 723.00 | | 2 723.00 | 2 723.00 |
CO Grand total (0 to V) | 819 498.00 | | 819 498.00 | 819 498.00 |
CU Other investments | 816 775.00 | | 816 775.00 | 816 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 253 670.00 | | | 253 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 193.00 | | | 67 193.00 |
DL TOTAL (I) | 331 863.00 | | | 331 863.00 |
DU Loans and Debts from Credit Institutions (3) | 353 379.00 | | | 353 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | | | 132 500.00 |
DX Trade payables and related accounts | 1 757.00 | | | 1 757.00 |
EC TOTAL (IV) | 487 635.00 | | | 487 635.00 |
EE Grand total (I to V) | 819 498.00 | | | 819 498.00 |
EG Accrued income and payables due within one year | 193 314.00 | | | 193 314.00 |
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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 | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 067.00 | |
GP Total financial income (V) | | | 53 067.00 | |
GR Interest and similar expenses | | | 8 451.00 | |
GU Total financial expenses (VI) | | | 8 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 067.00 | | | 78 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 874.00 | | | 10 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 193.00 | | | 67 193.00 |
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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 | 816 775.00 | | | 816 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 775.00 | |
I4 DECREASES Grand Total | | | 816 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 775.00 | | | 816 775.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
VH Loans with a maturity of more than one year at origin | 353 379.00 | 59 058.00 | 232 803.00 | 353 379.00 |
VI Group and Associates | 132 500.00 | 132 500.00 | | 132 500.00 |
VK Loans repaid during the year | 53 834.00 | | | 53 834.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 635.00 | 193 314.00 | 232 803.00 | 487 635.00 |
