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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) | 774 425.00 | | 774 425.00 | 774 425.00 |
BZ Other receivables | 158 977.00 | | 158 977.00 | 158 977.00 |
CF Cash and cash equivalents | 30 516.00 | | 30 516.00 | 30 516.00 |
CJ TOTAL (II) | 189 493.00 | | 189 493.00 | 189 493.00 |
CO Grand total (0 to V) | 963 918.00 | | 963 918.00 | 963 918.00 |
CU Other investments | 774 425.00 | | 774 425.00 | 774 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | | | 67 000.00 |
DH Retained earnings | -14 193.00 | | | -14 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 981.00 | | | 192 981.00 |
DL TOTAL (I) | 245 789.00 | | | 245 789.00 |
DU Loans and Debts from Credit Institutions (3) | 686 252.00 | | | 686 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614.00 | | | 3 614.00 |
DX Trade payables and related accounts | 28 262.00 | | | 28 262.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 718 130.00 | | | 718 130.00 |
EE Grand total (I to V) | 963 918.00 | | | 963 918.00 |
EG Accrued income and payables due within one year | 219 099.00 | | | 219 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | | | 25 657.00 | |
GF Total Operating Expenses (II) | | | 25 657.00 | |
GG - OPERATING RESULT (I - II) | | | -25 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 774.00 | |
GP Total financial income (V) | | | 221 774.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 774.00 | | | 221 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 793.00 | | | 28 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 981.00 | | | 192 981.00 |
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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 | 340 790.00 | | 433 635.00 | 340 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 774 425.00 | |
I4 DECREASES Grand Total | | | 774 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 790.00 | | 433 635.00 | 340 790.00 |
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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 | 28 262.00 | 28 262.00 | | 28 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 151 774.00 | 151 774.00 | | 151 774.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 686 130.00 | 187 099.00 | 356 592.00 | 686 130.00 |
VI Group and Associates | 3 614.00 | 3 614.00 | | 3 614.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 37 870.00 | | | 37 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 203.00 | 7 203.00 | | 7 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 977.00 | 158 977.00 | | 158 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 130.00 | 219 099.00 | 356 592.00 | 718 130.00 |
