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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) | 1 141 500.00 | | 1 141 500.00 | 1 141 500.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 51 373.00 | | 51 373.00 | 51 373.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 65 214.00 | | 65 214.00 | 65 214.00 |
CO Grand total (0 to V) | 1 206 714.00 | | 1 206 714.00 | 1 206 714.00 |
CR Shares due in more than one year | 9 808.00 | | | 9 808.00 |
CU Other investments | 1 141 500.00 | | 1 141 500.00 | 1 141 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 313.00 | | | 11 313.00 |
DL TOTAL (I) | 12 813.00 | | | 12 813.00 |
DU Loans and Debts from Credit Institutions (3) | 742 256.00 | | | 742 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 545.00 | | | 448 545.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 1 193 901.00 | | | 1 193 901.00 |
EE Grand total (I to V) | 1 206 714.00 | | | 1 206 714.00 |
EG Accrued income and payables due within one year | 562 961.00 | | | 562 961.00 |
EI Including equity loans | 448 545.00 | | | 448 545.00 |
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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 | | | 18 785.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 19 950.00 | |
GG - OPERATING RESULT (I - II) | | | -19 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 850.00 | |
GP Total financial income (V) | | | 40 850.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 850.00 | | | 40 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 537.00 | | | 29 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 313.00 | | | 11 313.00 |
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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 | | | 1 141 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 500.00 | |
I4 DECREASES Grand Total | | | 1 141 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 141 500.00 | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 835.00 | 105 835.00 | | 105 835.00 |
UX Other trade receivables | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 742 256.00 | 111 316.00 | 457 287.00 | 742 256.00 |
VI Group and Associates | 342 710.00 | 342 710.00 | | 342 710.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 58 956.00 | | | 58 956.00 |
VS Prepaid expenses | 13 736.00 | 3 929.00 | 9 808.00 | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 841.00 | 4 033.00 | 9 808.00 | 13 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 901.00 | 562 961.00 | 457 287.00 | 1 193 901.00 |
