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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
BJ TOTAL (I) | 633 547.00 | | 633 547.00 | 633 547.00 |
CF Cash and cash equivalents | 29 201.00 | | 29 201.00 | 29 201.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 29 273.00 | | 29 273.00 | 29 273.00 |
CO Grand total (0 to V) | 662 820.00 | | 662 820.00 | 662 820.00 |
CU Other investments | 604 921.00 | | 604 921.00 | 604 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 31 898.00 | 30 476.00 | | 31 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 021.00 | 1 421.00 | | 37 021.00 |
DL TOTAL (I) | 70 569.00 | 33 548.00 | | 70 569.00 |
DU Loans and Debts from Credit Institutions (3) | 390 787.00 | 417 463.00 | | 390 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 464.00 | 201 214.00 | | 201 464.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
EC TOTAL (IV) | 592 251.00 | 621 317.00 | | 592 251.00 |
EE Grand total (I to V) | 662 820.00 | 654 864.00 | | 662 820.00 |
EG Accrued income and payables due within one year | 237 685.00 | 240 314.00 | | 237 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 695.00 | |
GG - OPERATING RESULT (I - II) | | | -1 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 331.00 | |
GP Total financial income (V) | | | 40 331.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 485.00 | | |
HB Exceptional income from capital transactions | 15.00 | 284 143.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 286 628.00 | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | 336 933.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 336 933.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 346.00 | 357 646.00 | | 40 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 325.00 | 356 225.00 | | 3 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 021.00 | 1 421.00 | | 37 021.00 |
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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 | 623 030.00 | | 10 532.00 | 623 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 633 547.00 | |
I4 DECREASES Grand Total | | 15.00 | 633 547.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 030.00 | | 10 532.00 | 623 030.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 25 621.00 | | 25 621.00 | 25 621.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 390 787.00 | 36 221.00 | 146 342.00 | 390 787.00 |
VI Group and Associates | 201 464.00 | 201 464.00 | | 201 464.00 |
VK Loans repaid during the year | 26 258.00 | | | 26 258.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 698.00 | 72.00 | 28 627.00 | 28 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 251.00 | 237 685.00 | 146 342.00 | 592 251.00 |
