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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 | 5 950.00 | | 5 950.00 | 5 950.00 |
BJ TOTAL (I) | 1 280 950.00 | | 1 280 950.00 | 1 280 950.00 |
BZ Other receivables | 16 034.00 | | 16 034.00 | 16 034.00 |
CF Cash and cash equivalents | 42 565.00 | | 42 565.00 | 42 565.00 |
CJ TOTAL (II) | 58 599.00 | | 58 599.00 | 58 599.00 |
CO Grand total (0 to V) | 1 339 549.00 | | 1 339 549.00 | 1 339 549.00 |
CP Shares due in less than one year | 5 950.00 | | | 5 950.00 |
CU Other investments | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 792.00 | | 10 000.00 |
DG Other reserves | 114 309.00 | 45 128.00 | | 114 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 902.00 | 96 389.00 | | 96 902.00 |
DL TOTAL (I) | 231 212.00 | 159 309.00 | | 231 212.00 |
DU Loans and Debts from Credit Institutions (3) | 676 188.00 | 748 204.00 | | 676 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 148.00 | 418 648.00 | | 432 148.00 |
EC TOTAL (IV) | 1 108 337.00 | 1 166 853.00 | | 1 108 337.00 |
EE Grand total (I to V) | 1 339 549.00 | 1 326 163.00 | | 1 339 549.00 |
EI Including equity loans | 432 148.00 | | | 432 148.00 |
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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 | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 3 258.00 | |
GG - OPERATING RESULT (I - II) | | | -3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 100.00 | |
GP Total financial income (V) | | | 106 100.00 | |
GR Interest and similar expenses | | | 5 939.00 | |
GU Total financial expenses (VI) | | | 5 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 100.00 | 106 100.00 | | 106 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 197.00 | 9 710.00 | | 9 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 902.00 | 96 389.00 | | 96 902.00 |
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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 | 1 280 950.00 | | | 1 280 950.00 |
IY DECREASES Total Tangible Fixed Assets | 12 800 950.00 | | | 12 800 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 950.00 | | | 1 280 950.00 |
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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 | 5 950.00 | 5 950.00 | | 5 950.00 |
VC Group and associates | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 676 188.00 | 72 758.00 | 296 768.00 | 676 188.00 |
VI Group and Associates | 432 148.00 | 432 148.00 | | 432 148.00 |
VK Loans repaid during the year | 72 090.00 | | | 72 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 337.00 | 504 907.00 | 296 768.00 | 1 108 337.00 |
