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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 305 927.00 | | 305 927.00 | 305 927.00 |
CF Cash and cash equivalents | 24 623.00 | | 24 623.00 | 24 623.00 |
CJ TOTAL (II) | 24 623.00 | | 24 623.00 | 24 623.00 |
CO Grand total (0 to V) | 330 550.00 | | 330 550.00 | 330 550.00 |
CS Evaluated investments - equity method | 305 927.00 | | 305 927.00 | 305 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 13 000.00 | | 12 000.00 |
DH Retained earnings | -15 746.00 | -20 511.00 | | -15 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 10 165.00 | | 7 667.00 |
DK Regulated provisions | 15 927.00 | 15 927.00 | | 15 927.00 |
DL TOTAL (I) | 19 848.00 | 18 581.00 | | 19 848.00 |
DU Loans and Debts from Credit Institutions (3) | 63 509.00 | 99 244.00 | | 63 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 631.00 | 204 726.00 | | 241 631.00 |
DX Trade payables and related accounts | 625.00 | 614.00 | | 625.00 |
DY Tax and social security liabilities | 4 937.00 | 6 186.00 | | 4 937.00 |
EC TOTAL (IV) | 310 702.00 | 310 770.00 | | 310 702.00 |
EE Grand total (I to V) | 330 550.00 | 329 351.00 | | 330 550.00 |
EG Accrued income and payables due within one year | 47 258.00 | 44 522.00 | | 47 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 408.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 858.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 858.00 | | |
HK Income tax | -2 728.00 | -2 247.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 16 500.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333.00 | 6 335.00 | | 7 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | 10 165.00 | | 7 667.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8E Income Taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 63 509.00 | 41 696.00 | 21 813.00 | 63 509.00 |
VI Group and Associates | 241 631.00 | | 241 631.00 | 241 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 702.00 | 47 258.00 | 263 444.00 | 310 702.00 |
