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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 133.00 | | 1 133.00 | 1 133.00 |
CF Cash and cash equivalents | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 11 950.00 | | 11 950.00 | 11 950.00 |
CO Grand total (0 to V) | 5 356 776.00 | | 5 356 776.00 | 5 356 776.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -265 423.00 | | | -265 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 989.00 | | | 132 989.00 |
DL TOTAL (I) | 1 417 566.00 | | | 1 417 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 532.00 | | | 1 954 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 802.00 | | | 1 853 802.00 |
DX Trade payables and related accounts | 1 428.00 | | | 1 428.00 |
DY Tax and social security liabilities | 99.00 | | | 99.00 |
EA Other liabilities | 129 349.00 | | | 129 349.00 |
EC TOTAL (IV) | 3 939 209.00 | | | 3 939 209.00 |
EE Grand total (I to V) | 5 356 776.00 | | | 5 356 776.00 |
EG Accrued income and payables due within one year | 2 229 562.00 | | | 2 229 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 363.00 | | 1 363.00 | 1 363.00 |
FJ Net sales | 1 363.00 | | 1 363.00 | 1 363.00 |
FR Total operating income (I) | | | 1 363.00 | |
FW Other purchases and external expenses | | | 2 358.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GH Attributed profit or transferred loss (III) | | | 213 180.00 | |
GR Interest and similar expenses | | | 79 048.00 | |
GU Total financial expenses (VI) | | | 79 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 544.00 | | | 214 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 554.00 | | | 81 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 989.00 | | | 132 989.00 |
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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 | 5 344 826.00 | | | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | | 5 248 826.00 |
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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 | 1 428.00 | 1 429.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 349.00 | 129 349.00 | | 129 349.00 |
UX Other trade receivables | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 51 908.00 | 51 908.00 | | 51 908.00 |
VH Loans with a maturity of more than one year at origin | 1 902 624.00 | 192 977.00 | 924 983.00 | 1 902 624.00 |
VI Group and Associates | 1 853 802.00 | 1 853 802.00 | | 1 853 802.00 |
VK Loans repaid during the year | 113 909.00 | | | 113 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 209.00 | 2 229 562.00 | 924 983.00 | 3 939 209.00 |
