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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 | 3 925.00 | | 3 925.00 | 3 925.00 |
BJ TOTAL (I) | 632 348.00 | | 632 348.00 | 632 348.00 |
BZ Other receivables | 92 819.00 | | 92 819.00 | 92 819.00 |
CF Cash and cash equivalents | 47 114.00 | | 47 114.00 | 47 114.00 |
CJ TOTAL (II) | 139 934.00 | | 139 934.00 | 139 934.00 |
CO Grand total (0 to V) | 772 281.00 | | 772 281.00 | 772 281.00 |
CP Shares due in less than one year | 3 925.00 | | | 3 925.00 |
CU Other investments | 628 422.00 | | 628 422.00 | 628 422.00 |
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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 |
DH Retained earnings | -996.00 | | | -996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 201.00 | -996.00 | | 57 201.00 |
DL TOTAL (I) | 66 204.00 | 9 004.00 | | 66 204.00 |
DU Loans and Debts from Credit Institutions (3) | 501 672.00 | 371 022.00 | | 501 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 332.00 | 163 699.00 | | 184 332.00 |
DX Trade payables and related accounts | 436.00 | 9 220.00 | | 436.00 |
DY Tax and social security liabilities | 19 637.00 | | | 19 637.00 |
EA Other liabilities | | 146 826.00 | | |
EC TOTAL (IV) | 706 077.00 | 690 767.00 | | 706 077.00 |
EE Grand total (I to V) | 772 281.00 | 699 771.00 | | 772 281.00 |
EG Accrued income and payables due within one year | 278 959.00 | 169 362.00 | | 278 959.00 |
EI Including equity loans | 184 332.00 | | | 184 332.00 |
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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 | | | 6 682.00 | |
GF Total Operating Expenses (II) | | | 6 682.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 576.00 | | | -4 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 799.00 | 996.00 | | 7 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 201.00 | -996.00 | | 57 201.00 |
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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 | 629 848.00 | | 2 500.00 | 629 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 348.00 | |
I4 DECREASES Grand Total | | | 632 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 848.00 | | 2 500.00 | 629 848.00 |
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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 | 436.00 | 436.00 | | 436.00 |
8E Income Taxes | 19 637.00 | 19 637.00 | | 19 637.00 |
UT Other financial assets | 3 925.00 | 3 925.00 | | 3 925.00 |
VC Group and associates | 91 019.00 | 91 019.00 | | 91 019.00 |
VH Loans with a maturity of more than one year at origin | 501 672.00 | 74 554.00 | 307 702.00 | 501 672.00 |
VI Group and Associates | 184 332.00 | 184 332.00 | | 184 332.00 |
VJ Loans taken out during the year | 149 326.00 | | | 149 326.00 |
VK Loans repaid during the year | 18 676.00 | | | 18 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 745.00 | 96 745.00 | | 96 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 077.00 | 278 959.00 | 307 702.00 | 706 077.00 |
