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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 371 636.00 | | 371 636.00 | 371 636.00 |
CF Cash and cash equivalents | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 13 488.00 | | 13 488.00 | 13 488.00 |
CO Grand total (0 to V) | 385 125.00 | | 385 125.00 | 385 125.00 |
CP Shares due in less than one year | 1 554.00 | | | 1 554.00 |
CU Other investments | 370 082.00 | | 370 082.00 | 370 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 284.00 | | | 284.00 |
DH Retained earnings | | -13 448.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 317.00 | 14 232.00 | | 14 317.00 |
DL TOTAL (I) | 20 101.00 | 5 784.00 | | 20 101.00 |
DU Loans and Debts from Credit Institutions (3) | 234 674.00 | 253 783.00 | | 234 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 196.00 | 128 196.00 | | 128 196.00 |
DX Trade payables and related accounts | 2 020.00 | 1 970.00 | | 2 020.00 |
DY Tax and social security liabilities | 104.00 | 52.00 | | 104.00 |
EA Other liabilities | 30.00 | 18.00 | | 30.00 |
EC TOTAL (IV) | 365 024.00 | 384 019.00 | | 365 024.00 |
EE Grand total (I to V) | 385 125.00 | 389 803.00 | | 385 125.00 |
EG Accrued income and payables due within one year | 149 558.00 | 149 349.00 | | 149 558.00 |
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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 | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 714.00 | |
GP Total financial income (V) | | | 19 714.00 | |
GR Interest and similar expenses | | | 2 975.00 | |
GU Total financial expenses (VI) | | | 2 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 714.00 | 19 714.00 | | 19 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397.00 | 5 482.00 | | 5 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 317.00 | 14 232.00 | | 14 317.00 |
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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 | 371 636.00 | | | 371 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 636.00 | |
I4 DECREASES Grand Total | | | 371 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 636.00 | | | 371 636.00 |
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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 554.00 | 1 554.00 | | 1 554.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 234 670.00 | 19 204.00 | 77 783.00 | 234 670.00 |
VI Group and Associates | 128 196.00 | 128 196.00 | | 128 196.00 |
VK Loans repaid during the year | 19 108.00 | | | 19 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 024.00 | 149 558.00 | 77 783.00 | 365 024.00 |
