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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) | 9 560 580.00 | | 9 560 580.00 | 9 560 580.00 |
CF Cash and cash equivalents | 55 823.00 | | 55 823.00 | 55 823.00 |
CJ TOTAL (II) | 55 823.00 | | 55 823.00 | 55 823.00 |
CO Grand total (0 to V) | 9 616 403.00 | | 9 616 403.00 | 9 616 403.00 |
CS Evaluated investments - equity method | 9 560 580.00 | | 9 560 580.00 | 9 560 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 124.00 | | | 4 610 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 509 406.00 | | | 1 509 406.00 |
DL TOTAL (I) | 6 119 530.00 | | | 6 119 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 455 263.00 | | | 2 455 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041 190.00 | | | 1 041 190.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 3 496 873.00 | | | 3 496 873.00 |
EE Grand total (I to V) | 9 616 403.00 | | | 9 616 403.00 |
EG Accrued income and payables due within one year | 1 638 550.00 | | | 1 638 550.00 |
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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 | | | 27 676.00 | |
FX Taxes, duties, and similar payments | | | 148 406.00 | |
GF Total Operating Expenses (II) | | | 176 082.00 | |
GG - OPERATING RESULT (I - II) | | | -176 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 697 120.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 1 697 856.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 856.00 | | | 1 697 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 449.00 | | | 188 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 509 406.00 | | | 1 509 406.00 |
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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 | | | 9 560 580.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 560 580.00 | |
I4 DECREASES Grand Total | | | 9 560 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 560 580.00 | |
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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 | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 2 455 264.00 | 596 940.00 | 1 858 323.00 | 2 455 264.00 |
VI Group and Associates | 1 041 190.00 | 1 041 190.00 | | 1 041 190.00 |
VJ Loans taken out during the year | 5 000 500.00 | | | 5 000 500.00 |
VK Loans repaid during the year | 2 453 236.00 | | | 2 453 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 496 874.00 | 1 638 550.00 | 1 858 323.00 | 3 496 874.00 |
