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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 8 234 500.00 | | 8 234 500.00 | 8 234 500.00 |
BZ Other receivables | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 5 231.00 | | 5 231.00 | 5 231.00 |
CO Grand total (0 to V) | 8 239 731.00 | | 8 239 731.00 | 8 239 731.00 |
CU Other investments | 8 202 000.00 | | 8 202 000.00 | 8 202 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | | | 2 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 960.00 | | | 1 043 960.00 |
DL TOTAL (I) | 3 044 960.00 | | | 3 044 960.00 |
DU Loans and Debts from Credit Institutions (3) | 3 958 046.00 | | | 3 958 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 756.00 | | | 1 229 756.00 |
DX Trade payables and related accounts | 6 904.00 | | | 6 904.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 5 194 771.00 | | | 5 194 771.00 |
EE Grand total (I to V) | 8 239 731.00 | | | 8 239 731.00 |
EG Accrued income and payables due within one year | 716 200.00 | | | 716 200.00 |
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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 | | | 139 451.00 | |
FX Taxes, duties, and similar payments | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 145 901.00 | |
GG - OPERATING RESULT (I - II) | | | -145 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 10 139.00 | |
GU Total financial expenses (VI) | | | 10 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 040.00 | | | 156 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 960.00 | | | 1 043 960.00 |
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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 | | | 8 234 500.00 | |
I4 DECREASES Grand Total | | | 8 234 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 234 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 234 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | | | 1 000 000.00 |
8B Suppliers and Related Accounts | 6 904.00 | 6 904.00 | | 6 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
VC Group and associates | 151.00 | 151.00 | | 151.00 |
VG Loans with a maturity of up to one year at origin | 8 046.00 | 8 046.00 | | 8 046.00 |
VH Loans with a maturity of more than one year at origin | 3 950 000.00 | 471 429.00 | 2 275 714.00 | 3 950 000.00 |
VI Group and Associates | 229 756.00 | 229 756.00 | | 229 756.00 |
VJ Loans taken out during the year | 4 950 000.00 | | | 4 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 731.00 | 5 231.00 | 32 500.00 | 37 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 194 771.00 | 716 200.00 | 2 275 714.00 | 5 194 771.00 |
