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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 | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 353.00 | | 638 353.00 | 638 353.00 |
BZ Other receivables | 14 078.00 | | 14 078.00 | 14 078.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 14 162.00 | | 14 162.00 | 14 162.00 |
CO Grand total (0 to V) | 652 516.00 | | 652 516.00 | 652 516.00 |
CU Other investments | 637 553.00 | | 637 553.00 | 637 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 346 143.00 | 250 233.00 | | 346 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 506.00 | 95 910.00 | | 92 506.00 |
DL TOTAL (I) | 449 648.00 | 357 142.00 | | 449 648.00 |
DU Loans and Debts from Credit Institutions (3) | 199 306.00 | 296 184.00 | | 199 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 1 450.00 | 1 380.00 | | 1 450.00 |
EC TOTAL (IV) | 202 868.00 | 299 675.00 | | 202 868.00 |
EE Grand total (I to V) | 652 516.00 | 656 818.00 | | 652 516.00 |
EI Including equity loans | 2 111.00 | | | 2 111.00 |
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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 | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 017.00 | |
GP Total financial income (V) | | | 100 017.00 | |
GR Interest and similar expenses | | | 4 688.00 | |
GU Total financial expenses (VI) | | | 4 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 017.00 | 105 374.00 | | 100 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 511.00 | 9 464.00 | | 7 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 506.00 | 95 910.00 | | 92 506.00 |
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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 | 638 353.00 | | | 638 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 353.00 | |
I4 DECREASES Grand Total | | | 638 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 353.00 | | | 638 353.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 199 306.00 | 98 537.00 | 100 769.00 | 199 306.00 |
VS Prepaid expenses | 14 078.00 | 14 078.00 | | 14 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 878.00 | 14 878.00 | | 14 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 868.00 | 102 098.00 | 100 769.00 | 202 868.00 |
