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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) | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 884.00 | | 1 884.00 | 1 884.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 12 961.00 | | 12 961.00 | 12 961.00 |
CO Grand total (0 to V) | 2 110 301.00 | | 2 110 301.00 | 2 110 301.00 |
CU Other investments | 2 097 340.00 | | 2 097 340.00 | 2 097 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 059 840.00 | 1 059 840.00 | | 1 059 840.00 |
DD Legal reserve (1) | 40 141.00 | | | 40 141.00 |
DH Retained earnings | | -28 873.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 459.00 | 69 014.00 | | 61 459.00 |
DL TOTAL (I) | 1 161 440.00 | 1 099 981.00 | | 1 161 440.00 |
DU Loans and Debts from Credit Institutions (3) | 667 783.00 | 728 310.00 | | 667 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 800.00 | 293 800.00 | | 279 800.00 |
DX Trade payables and related accounts | 1 279.00 | 1 152.00 | | 1 279.00 |
DY Tax and social security liabilities | | 17 191.00 | | |
EC TOTAL (IV) | 948 861.00 | 1 040 453.00 | | 948 861.00 |
EE Grand total (I to V) | 2 110 301.00 | 2 140 434.00 | | 2 110 301.00 |
EG Accrued income and payables due within one year | 348 912.00 | 1 040 453.00 | | 348 912.00 |
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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 | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 3 955.00 | |
GG - OPERATING RESULT (I - II) | | | -3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 917.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 69 931.00 | |
GR Interest and similar expenses | | | 12 225.00 | |
GU Total financial expenses (VI) | | | 12 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 708.00 | -7 847.00 | | -7 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 931.00 | 78 238.00 | | 69 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 472.00 | 9 225.00 | | 8 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 459.00 | 69 014.00 | | 61 459.00 |
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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 | 2 097 340.00 | | | 2 097 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097 340.00 | |
I4 DECREASES Grand Total | | | 2 097 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 340.00 | | | 2 097 340.00 |
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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 6 772.00 | 6 772.00 | | 6 772.00 |
VH Loans with a maturity of more than one year at origin | 661 010.00 | 61 061.00 | 189 669.00 | 661 010.00 |
VI Group and Associates | 279 800.00 | 279 800.00 | | 279 800.00 |
VK Loans repaid during the year | 60 011.00 | | | 60 011.00 |
VM Income taxes | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
VS Prepaid expenses | 101.00 | 107.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062.00 | 11 062.00 | | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 861.00 | 348 912.00 | 189 669.00 | 948 861.00 |
