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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) | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
BZ Other receivables | 27 961.00 | | 27 961.00 | 27 961.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 15 005.00 | | 15 005.00 | 15 005.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 43 094.00 | | 43 094.00 | 43 094.00 |
CO Grand total (0 to V) | 2 140 434.00 | | 2 140 434.00 | 2 140 434.00 |
CU Other investments | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 840.00 | 1 059 840.00 | | 1 059 840.00 |
DH Retained earnings | -28 873.00 | | | -28 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 014.00 | -28 873.00 | | 69 014.00 |
DL TOTAL (I) | 1 099 981.00 | 1 030 967.00 | | 1 099 981.00 |
DU Loans and Debts from Credit Institutions (3) | 728 310.00 | 787 810.00 | | 728 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 800.00 | 326 800.00 | | 293 800.00 |
DX Trade payables and related accounts | 1 152.00 | 1 440.00 | | 1 152.00 |
DY Tax and social security liabilities | 17 191.00 | | | 17 191.00 |
EC TOTAL (IV) | 1 040 453.00 | 1 116 050.00 | | 1 040 453.00 |
EE Grand total (I to V) | 2 140 434.00 | 2 147 017.00 | | 2 140 434.00 |
EG Accrued income and payables due within one year | 1 040 453.00 | 395 029.00 | | 1 040 453.00 |
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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 | | | 3 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 917.00 | |
GG - OPERATING RESULT (I - II) | | | -3 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 908.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 78 238.00 | |
GR Interest and similar expenses | | | 13 154.00 | |
GU Total financial expenses (VI) | | | 13 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 847.00 | | | -7 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 238.00 | 44 226.00 | | 78 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 225.00 | 73 099.00 | | 9 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 014.00 | -28 873.00 | | 69 014.00 |
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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 | 2 097 340.00 | | | 2 097 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 340.00 | |
I4 DECREASES Grand Total | | | 2 097 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 340.00 | | | 2 097 340.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 17 191.00 | 17 191.00 | | 17 191.00 |
VB VAT | 635.00 | 635.00 | | 635.00 |
VC Group and associates | 25 368.00 | 25 368.00 | | 25 368.00 |
VG Loans with a maturity of up to one year at origin | 7 289.00 | 7 289.00 | | 7 289.00 |
VH Loans with a maturity of more than one year at origin | 721 021.00 | 721 021.00 | | 721 021.00 |
VI Group and Associates | 293 800.00 | 293 800.00 | | 293 800.00 |
VK Loans repaid during the year | 58 979.00 | | | 58 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 074.00 | 28 074.00 | | 28 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 453.00 | 1 040 453.00 | | 1 040 453.00 |
