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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) | 2 824 750.00 | | 2 824 750.00 | 2 824 750.00 |
BZ Other receivables | 71 695.00 | | 71 695.00 | 71 695.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CJ TOTAL (II) | 158 505.00 | | 158 505.00 | 158 505.00 |
CO Grand total (0 to V) | 2 983 255.00 | | 2 983 255.00 | 2 983 255.00 |
CU Other investments | 2 824 750.00 | | 2 824 750.00 | 2 824 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 189.00 | | | 23 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 850.00 | | | 313 850.00 |
DL TOTAL (I) | 340 339.00 | | | 340 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 842.00 | | | 1 285 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 073.00 | | | 57 073.00 |
EA Other liabilities | 1 300 000.00 | | | 1 300 000.00 |
EC TOTAL (IV) | 2 642 915.00 | | | 2 642 915.00 |
EE Grand total (I to V) | 2 983 255.00 | | | 2 983 255.00 |
EG Accrued income and payables due within one year | 271 487.00 | | | 271 487.00 |
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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 | | | 10 998.00 | |
GF Total Operating Expenses (II) | | | 10 998.00 | |
GG - OPERATING RESULT (I - II) | | | -10 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 39 771.00 | |
GU Total financial expenses (VI) | | | 39 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | -14 622.00 | | | -14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 149.00 | | | 36 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 850.00 | | | 313 850.00 |
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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 | 2 824 750.00 | | | 2 824 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 824 750.00 | |
I4 DECREASES Grand Total | | | 2 824 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 750.00 | | | 2 824 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 300 000.00 | | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 285 842.00 | 214 414.00 | 1 071 428.00 | 1 285 842.00 |
VI Group and Associates | 57 073.00 | 57 073.00 | | 57 073.00 |
VK Loans repaid during the year | 214 285.00 | | | 214 285.00 |
VM Income taxes | 71 695.00 | 71 695.00 | | 71 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 695.00 | 71 695.00 | | 71 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 915.00 | 271 487.00 | 1 071 428.00 | 2 642 915.00 |
