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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 1 961 256.00 | | 1 961 256.00 | 1 961 256.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 28 992.00 | | 28 992.00 | 28 992.00 |
CO Grand total (0 to V) | 1 990 248.00 | | 1 990 248.00 | 1 990 248.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 1 945 656.00 | | 1 945 656.00 | 1 945 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 656.00 | 645 656.00 | | 645 656.00 |
DD Legal reserve (1) | 64 565.00 | 64 565.00 | | 64 565.00 |
DG Other reserves | 284 452.00 | 176 085.00 | | 284 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 970.00 | 148 366.00 | | 149 970.00 |
DL TOTAL (I) | 1 144 644.00 | 1 034 673.00 | | 1 144 644.00 |
DU Loans and Debts from Credit Institutions (3) | 837 732.00 | 951 770.00 | | 837 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 871.00 | 1 571.00 | | 7 871.00 |
EC TOTAL (IV) | 845 603.00 | 953 341.00 | | 845 603.00 |
EE Grand total (I to V) | 1 990 248.00 | 1 988 015.00 | | 1 990 248.00 |
EG Accrued income and payables due within one year | 845 603.00 | 953 341.00 | | 845 603.00 |
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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 | | | 6 994.00 | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 796.00 | |
GP Total financial income (V) | | | 167 796.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 796.00 | 167 796.00 | | 167 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825.00 | 19 429.00 | | 17 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 970.00 | 148 366.00 | | 149 970.00 |
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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 | 1 961 256.00 | | | 1 961 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 256.00 | |
I4 DECREASES Grand Total | | | 1 961 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 256.00 | | | 1 961 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
VC Group and associates | 26 412.00 | 26 412.00 | | 26 412.00 |
VH Loans with a maturity of more than one year at origin | 837 732.00 | 837 732.00 | | 837 732.00 |
VI Group and Associates | 7 871.00 | 7 871.00 | | 7 871.00 |
VJ Loans taken out during the year | 237 147.00 | | | 237 147.00 |
VK Loans repaid during the year | 351 185.00 | | | 351 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 012.00 | 42 012.00 | | 42 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 603.00 | 845 603.00 | | 845 603.00 |
