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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 573 350.00 | | 1 573 350.00 | 1 573 350.00 |
BJ TOTAL (I) | 1 574 349.00 | | 1 574 349.00 | 1 574 349.00 |
BZ Other receivables | 793 134.00 | | 793 134.00 | 793 134.00 |
CD Marketable securities | 92 493.00 | | 92 493.00 | 92 493.00 |
CF Cash and cash equivalents | 8 491.00 | | 8 491.00 | 8 491.00 |
CJ TOTAL (II) | 894 118.00 | | 894 118.00 | 894 118.00 |
CO Grand total (0 to V) | 2 468 467.00 | | 2 468 467.00 | 2 468 467.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -40 836.00 | -36 581.00 | | -40 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 427.00 | -4 255.00 | | -4 427.00 |
DL TOTAL (I) | -45 253.00 | -40 826.00 | | -45 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 665 843.00 | 1 800 902.00 | | 1 665 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 876.00 | 898 006.00 | | 847 876.00 |
DX Trade payables and related accounts | | 390.00 | | |
EC TOTAL (IV) | 2 513 720.00 | 2 699 298.00 | | 2 513 720.00 |
EE Grand total (I to V) | 2 468 467.00 | 2 658 473.00 | | 2 468 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 6 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 163.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GK Income from other securities and fixed asset receivables | | | 48 140.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 58 958.00 | |
GR Interest and similar expenses | | | 58 323.00 | |
GU Total financial expenses (VI) | | | 58 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 059.00 | 62 590.00 | | 60 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 486.00 | 66 845.00 | | 64 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 427.00 | -4 255.00 | | -4 427.00 |
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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 | 1 709 408.00 | | | 1 709 408.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 059.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 135 059.00 | 1 574 349.00 | |
I4 DECREASES Grand Total | | 135 059.00 | 1 574 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709 408.00 | | | 1 709 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 573 350.00 | 138 811.00 | 1 434 539.00 | 1 573 350.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VC Group and associates | 791 932.00 | 791 932.00 | | 791 932.00 |
VH Loans with a maturity of more than one year at origin | 1 665 843.00 | 138 811.00 | 594 901.00 | 1 665 843.00 |
VI Group and Associates | 847 876.00 | 847 876.00 | | 847 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 484.00 | 931 946.00 | 1 434 539.00 | 2 366 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 720.00 | 986 688.00 | 594 901.00 | 2 513 720.00 |
