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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 | 45 134.00 | | 45 134.00 | 45 134.00 |
BJ TOTAL (I) | 1 851 631.00 | | 1 851 631.00 | 1 851 631.00 |
BZ Other receivables | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 163 140.00 | | 163 140.00 | 163 140.00 |
CJ TOTAL (II) | 163 655.00 | | 163 655.00 | 163 655.00 |
CO Grand total (0 to V) | 2 015 287.00 | | 2 015 287.00 | 2 015 287.00 |
CU Other investments | 1 806 497.00 | | 1 806 497.00 | 1 806 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 800.00 | 251 800.00 | | 251 800.00 |
DD Legal reserve (1) | 25 180.00 | 11 465.00 | | 25 180.00 |
DG Other reserves | 449 256.00 | 230 081.00 | | 449 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 682.00 | 251 533.00 | | 100 682.00 |
DL TOTAL (I) | 826 918.00 | 744 879.00 | | 826 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 676.00 | 1 195 103.00 | | 1 186 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 2 616.00 | | 682.00 |
DX Trade payables and related accounts | 1 010.00 | 900.00 | | 1 010.00 |
EC TOTAL (IV) | 1 188 368.00 | 1 198 618.00 | | 1 188 368.00 |
EE Grand total (I to V) | 2 015 287.00 | 1 943 497.00 | | 2 015 287.00 |
EG Accrued income and payables due within one year | 252 442.00 | 186 163.00 | | 252 442.00 |
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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 | | | 3 832.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 832.00 | |
GG - OPERATING RESULT (I - II) | | | -3 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 130 194.00 | |
GR Interest and similar expenses | | | 25 680.00 | |
GU Total financial expenses (VI) | | | 25 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 130 194.00 | 280 097.00 | | 130 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 512.00 | 28 564.00 | | 29 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 682.00 | 251 533.00 | | 100 682.00 |
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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 | 1 701 631.00 | | 150 000.00 | 1 701 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 631.00 | |
I4 DECREASES Grand Total | | | 1 851 631.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 631.00 | | 150 000.00 | 1 701 631.00 |
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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 | 308.00 | 308.00 | | 308.00 |
8B Suppliers and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
UT Other financial assets | 45 134.00 | 45 134.00 | | 45 134.00 |
VH Loans with a maturity of more than one year at origin | 1 186 676.00 | 250 750.00 | 830 875.00 | 1 186 676.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VJ Loans taken out during the year | 151 125.00 | | | 151 125.00 |
VK Loans repaid during the year | 180 270.00 | | | 180 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 650.00 | 45 650.00 | | 45 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 368.00 | 252 442.00 | 830 875.00 | 1 188 368.00 |
