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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 300 728.00 | | 2 300 728.00 | 2 300 728.00 |
BZ Other receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
CF Cash and cash equivalents | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 22 966.00 | | 22 966.00 | 22 966.00 |
CO Grand total (0 to V) | 2 323 695.00 | | 2 323 695.00 | 2 323 695.00 |
CU Other investments | 2 280 728.00 | | 2 280 728.00 | 2 280 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 500.00 | 303 500.00 | | 303 500.00 |
DD Legal reserve (1) | 30 350.00 | 30 350.00 | | 30 350.00 |
DH Retained earnings | 489 355.00 | 278 311.00 | | 489 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 406.00 | 211 044.00 | | 49 406.00 |
DL TOTAL (I) | 872 611.00 | 823 205.00 | | 872 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 581.00 | 1 422 563.00 | | 1 413 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 059.00 | 29 745.00 | | 34 059.00 |
DX Trade payables and related accounts | 3 443.00 | 3 198.00 | | 3 443.00 |
EC TOTAL (IV) | 1 451 084.00 | 1 455 507.00 | | 1 451 084.00 |
EE Grand total (I to V) | 2 323 695.00 | 2 278 712.00 | | 2 323 695.00 |
EG Accrued income and payables due within one year | 349 938.00 | 1 455 507.00 | | 349 938.00 |
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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 | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 8 376.00 | |
GG - OPERATING RESULT (I - II) | | | -8 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 492.00 | |
GP Total financial income (V) | | | 84 492.00 | |
GR Interest and similar expenses | | | 26 710.00 | |
GU Total financial expenses (VI) | | | 26 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 492.00 | 247 701.00 | | 84 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 086.00 | 36 657.00 | | 35 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 406.00 | 211 044.00 | | 49 406.00 |
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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 | 2 277 952.00 | | 22 777.00 | 2 277 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 728.00 | |
I4 DECREASES Grand Total | | | 2 300 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277 952.00 | | 22 777.00 | 2 277 952.00 |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 31 787.00 | 31 787.00 | | 31 787.00 |
VH Loans with a maturity of more than one year at origin | 1 381 794.00 | 280 649.00 | 1 101 145.00 | 1 381 794.00 |
VI Group and Associates | 34 059.00 | 34 059.00 | | 34 059.00 |
VK Loans repaid during the year | 34 400.00 | | | 34 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 429.00 | 41 429.00 | | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 084.00 | 349 938.00 | 1 101 145.00 | 1 451 084.00 |
