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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 5 205 185.00 | | 5 205 185.00 | 5 205 185.00 |
BZ Other receivables | 371 045.00 | | 371 045.00 | 371 045.00 |
CF Cash and cash equivalents | 33 432.00 | | 33 432.00 | 33 432.00 |
CJ TOTAL (II) | 404 477.00 | | 404 477.00 | 404 477.00 |
CO Grand total (0 to V) | 5 609 662.00 | | 5 609 662.00 | 5 609 662.00 |
CU Other investments | 5 196 385.00 | | 5 196 385.00 | 5 196 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 047.00 | | | 10 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 664.00 | | | 663 664.00 |
DL TOTAL (I) | 673 711.00 | | | 673 711.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 420.00 | | | 4 140 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 153.00 | | | 793 153.00 |
DX Trade payables and related accounts | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 4 935 951.00 | | | 4 935 951.00 |
EE Grand total (I to V) | 5 609 662.00 | | | 5 609 662.00 |
EG Accrued income and payables due within one year | 1 431 677.00 | | | 1 431 677.00 |
EI Including equity loans | 793 153.00 | | | 793 153.00 |
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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 | | | 78 329.00 | |
FX Taxes, duties, and similar payments | | | 5 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 83 525.00 | |
GG - OPERATING RESULT (I - II) | | | -83 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 657.00 | |
GP Total financial income (V) | | | 749 657.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 657.00 | | | 749 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 993.00 | | | 85 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 664.00 | | | 663 664.00 |
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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 | | | 5 205 185.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 205 185.00 | |
I4 DECREASES Grand Total | | | 5 205 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 205 185.00 | |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
VC Group and associates | 371 045.00 | 371 045.00 | | 371 045.00 |
VG Loans with a maturity of up to one year at origin | 4 140 421.00 | 636 147.00 | 2 547 607.00 | 4 140 421.00 |
VI Group and Associates | 793 153.00 | 793 153.00 | | 793 153.00 |
VJ Loans taken out during the year | 4 140 380.00 | | | 4 140 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 845.00 | 371 045.00 | 8 800.00 | 379 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 952.00 | 1 431 678.00 | 2 547 607.00 | 4 935 952.00 |
