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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 191 843.00 | | 3 191 843.00 | 3 191 843.00 |
BZ Other receivables | 21 629.00 | | 21 629.00 | 21 629.00 |
CF Cash and cash equivalents | 120 401.00 | | 120 401.00 | 120 401.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 142 654.00 | | 142 654.00 | 142 654.00 |
CO Grand total (0 to V) | 3 334 497.00 | | 3 334 497.00 | 3 334 497.00 |
CS Evaluated investments - equity method | 3 191 828.00 | | 3 191 828.00 | 3 191 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | -16 386.00 | | | -16 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 487.00 | -16 386.00 | | 393 487.00 |
DL TOTAL (I) | 481 101.00 | 87 614.00 | | 481 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 523 888.00 | 2 796 852.00 | | 2 523 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 445.00 | 325 193.00 | | 328 445.00 |
DX Trade payables and related accounts | 1 062.00 | 2 197.00 | | 1 062.00 |
EC TOTAL (IV) | 2 853 396.00 | 3 124 242.00 | | 2 853 396.00 |
EE Grand total (I to V) | 3 334 497.00 | 3 211 856.00 | | 3 334 497.00 |
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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 | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 24 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 629.00 | -717.00 | | -21 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 513.00 | 16 386.00 | | 6 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 487.00 | -16 386.00 | | 393 487.00 |
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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 | 3 191 843.00 | | | 3 191 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191 843.00 | |
I4 DECREASES Grand Total | | | 3 191 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 191 843.00 | | | 3 191 843.00 |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 445.00 | | 30 000.00 | 328 445.00 |
UX Other trade receivables | 21 629.00 | 21 629.00 | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 2 523 888.00 | 280 263.00 | 1 110 065.00 | 2 523 888.00 |
VK Loans repaid during the year | 272 472.00 | | | 272 472.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 253.00 | 22 253.00 | | 22 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 396.00 | 281 325.00 | 1 140 065.00 | 2 853 396.00 |
