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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 | 12 522.00 | | 12 522.00 | 12 522.00 |
BJ TOTAL (I) | 865 185.00 | | 865 185.00 | 865 185.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 559.00 | | 559.00 | 559.00 |
CO Grand total (0 to V) | 865 744.00 | | 865 744.00 | 865 744.00 |
CU Other investments | 852 663.00 | | 852 663.00 | 852 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 152 372.00 | 156 836.00 | | 152 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 340.00 | -4 464.00 | | 170 340.00 |
DL TOTAL (I) | 330 711.00 | 160 372.00 | | 330 711.00 |
DU Loans and Debts from Credit Institutions (3) | 12 059.00 | 83 535.00 | | 12 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 176.00 | 429 176.00 | | 429 176.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DY Tax and social security liabilities | 830.00 | 830.00 | | 830.00 |
EA Other liabilities | 90 688.00 | 190 242.00 | | 90 688.00 |
EC TOTAL (IV) | 535 033.00 | 706 063.00 | | 535 033.00 |
EE Grand total (I to V) | 865 744.00 | 866 435.00 | | 865 744.00 |
EG Accrued income and payables due within one year | 535 033.00 | 694 004.00 | | 535 033.00 |
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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 | | | 2 591.00 | |
GF Total Operating Expenses (II) | | | 2 591.00 | |
GG - OPERATING RESULT (I - II) | | | -2 591.00 | |
GL Other interest and similar income | | | 174 000.00 | |
GP Total financial income (V) | | | 174 000.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660.00 | 4 464.00 | | 3 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 340.00 | -4 464.00 | | 170 340.00 |
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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 | 865 185.00 | | | 865 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 185.00 | |
I4 DECREASES Grand Total | | | 865 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 185.00 | | | 865 185.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8E Income Taxes | 830.00 | 830.00 | | 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 688.00 | 90 688.00 | | 90 688.00 |
UT Other financial assets | 12 522.00 | 12 522.00 | | 12 522.00 |
VB VAT | 544.00 | 544.00 | | 544.00 |
VG Loans with a maturity of up to one year at origin | 12 059.00 | 12 059.00 | | 12 059.00 |
VI Group and Associates | 429 176.00 | 429 176.00 | | 429 176.00 |
VK Loans repaid during the year | 71 476.00 | | | 71 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 066.00 | 13 066.00 | | 13 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 033.00 | 535 033.00 | | 535 033.00 |
