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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 694 178.00 | | 694 178.00 | 694 178.00 |
CF Cash and cash equivalents | 1 929.00 | | 1 929.00 | 1 929.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 696 107.00 | | 696 107.00 | 696 107.00 |
CU Other investments | 694 129.00 | | 694 129.00 | 694 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DH Retained earnings | -44 626.00 | | | -44 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 528.00 | -44 626.00 | | 76 528.00 |
DL TOTAL (I) | 158 902.00 | 82 374.00 | | 158 902.00 |
DU Loans and Debts from Credit Institutions (3) | 444 122.00 | 515 000.00 | | 444 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 132.00 | 58 838.00 | | 91 132.00 |
DX Trade payables and related accounts | 787.00 | 1 614.00 | | 787.00 |
DY Tax and social security liabilities | | 1 624.00 | | |
EA Other liabilities | 1 165.00 | 44 129.00 | | 1 165.00 |
EC TOTAL (IV) | 537 206.00 | 621 205.00 | | 537 206.00 |
EE Grand total (I to V) | 696 107.00 | 703 579.00 | | 696 107.00 |
EI Including equity loans | 91 132.00 | | | 91 132.00 |
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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 | | | 2 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 001.00 | | | 90 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 473.00 | 44 626.00 | | 13 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 528.00 | -44 626.00 | | 76 528.00 |
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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 | 694 178.00 | | | 694 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 178.00 | |
I4 DECREASES Grand Total | | | 694 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 178.00 | | | 694 178.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 443 849.00 | 71 943.00 | 295 869.00 | 443 849.00 |
VI Group and Associates | 91 132.00 | 91 132.00 | | 91 132.00 |
VK Loans repaid during the year | 71 151.00 | | | 71 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 206.00 | 165 299.00 | 295 869.00 | 537 206.00 |
