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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 | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 728 301.00 | | 728 301.00 | 728 301.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 1 545.00 | | 1 545.00 | 1 545.00 |
CO Grand total (0 to V) | 729 846.00 | | 729 846.00 | 729 846.00 |
CS Evaluated investments - equity method | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 173 338.00 | 87 425.00 | | 173 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 117.00 | 85 912.00 | | 69 117.00 |
DL TOTAL (I) | 243 555.00 | 174 438.00 | | 243 555.00 |
DU Loans and Debts from Credit Institutions (3) | 385 211.00 | 477 853.00 | | 385 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 486 291.00 | 578 933.00 | | 486 291.00 |
EE Grand total (I to V) | 729 846.00 | 753 372.00 | | 729 846.00 |
EG Accrued income and payables due within one year | 195 389.00 | 194 020.00 | | 195 389.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 3 411.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 411.00 | |
GG - OPERATING RESULT (I - II) | | | -3 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 500.00 | |
GP Total financial income (V) | | | 79 500.00 | |
GR Interest and similar expenses | | | 6 972.00 | |
GU Total financial expenses (VI) | | | 6 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 500.00 | 98 040.00 | | 79 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 383.00 | 12 127.00 | | 10 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 117.00 | 85 913.00 | | 69 117.00 |
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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 | 728 302.00 | | | 728 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 302.00 | |
I4 DECREASES Grand Total | | | 728 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 302.00 | | | 728 302.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 15 802.00 | | 15 802.00 | 15 802.00 |
VH Loans with a maturity of more than one year at origin | 385 211.00 | 385 211.00 | | 385 211.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 802.00 | | 15 802.00 | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 291.00 | 486 291.00 | | 486 291.00 |
