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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 801.00 | | 1 801.00 | 1 801.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 281 816.00 | | 281 816.00 | 281 816.00 |
CF Cash and cash equivalents | 20 117.00 | | 20 117.00 | 20 117.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 21 857.00 | | 21 857.00 | 21 857.00 |
CO Grand total (0 to V) | 303 673.00 | | 303 673.00 | 303 673.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 836.00 | 135 471.00 | | 174 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 767.00 | 39 365.00 | | 24 767.00 |
DL TOTAL (I) | 227 103.00 | 202 336.00 | | 227 103.00 |
DU Loans and Debts from Credit Institutions (3) | 60 682.00 | 90 377.00 | | 60 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 538.00 | 17 290.00 | | 13 538.00 |
DW Advances and down payments received on current orders | | 16 301.00 | | |
DZ Fixed asset liabilities and related accounts | 2 350.00 | 3 142.00 | | 2 350.00 |
EC TOTAL (IV) | 76 570.00 | 127 110.00 | | 76 570.00 |
EE Grand total (I to V) | 303 673.00 | 329 447.00 | | 303 673.00 |
EG Accrued income and payables due within one year | 46 012.00 | 66 428.00 | | 46 012.00 |
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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 | | | 3 941.00 | |
GF Total Operating Expenses (II) | | | 3 941.00 | |
GG - OPERATING RESULT (I - II) | | | -3 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 30 058.00 | |
GR Interest and similar expenses | | | 1 350.00 | |
GU Total financial expenses (VI) | | | 1 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 058.00 | 46 059.00 | | 30 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 291.00 | 6 694.00 | | 5 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 767.00 | 39 365.00 | | 24 767.00 |
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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 | 281 816.00 | | | 281 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 816.00 | |
I4 DECREASES Grand Total | | | 281 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 816.00 | | | 281 816.00 |
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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
UL Receivables related to investments | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 13 538.00 | 13 538.00 | | 13 538.00 |
VH Loans with a maturity of more than one year at origin | 60 682.00 | 30 124.00 | 30 558.00 | 60 682.00 |
VK Loans repaid during the year | 29 696.00 | | | 29 696.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 570.00 | 46 012.00 | 30 558.00 | 76 570.00 |
