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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 | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 497 544.00 | | 497 544.00 | 497 544.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 2 422.00 | | 2 422.00 | 2 422.00 |
CO Grand total (0 to V) | 499 966.00 | | 499 966.00 | 499 966.00 |
CU Other investments | 497 474.00 | | 497 474.00 | 497 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 110 345.00 | | | 110 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 227.00 | | | 58 227.00 |
DL TOTAL (I) | 170 773.00 | | | 170 773.00 |
DU Loans and Debts from Credit Institutions (3) | 296 413.00 | | | 296 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 780.00 | | | 32 780.00 |
EC TOTAL (IV) | 329 193.00 | | | 329 193.00 |
EE Grand total (I to V) | 499 966.00 | | | 499 966.00 |
EG Accrued income and payables due within one year | 106 786.00 | | | 106 786.00 |
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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 | | | 2 203.00 | |
GF Total Operating Expenses (II) | | | 2 203.00 | |
GG - OPERATING RESULT (I - II) | | | -2 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 65 004.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 004.00 | | | 65 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 227.00 | | | 58 227.00 |
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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 | 497 474.00 | | 70.00 | 497 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 544.00 | |
I4 DECREASES Grand Total | | | 497 544.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 474.00 | | 70.00 | 497 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 296 413.00 | 74 006.00 | 222 406.00 | 296 413.00 |
VI Group and Associates | 32 780.00 | 32 780.00 | | 32 780.00 |
VK Loans repaid during the year | 72 210.00 | | | 72 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632.00 | 562.00 | 70.00 | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 193.00 | 106 786.00 | 222 406.00 | 329 193.00 |
