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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 | 31 217.00 | | 31 217.00 | 31 217.00 |
BJ TOTAL (I) | 2 028 550.00 | | 2 028 550.00 | 2 028 550.00 |
CF Cash and cash equivalents | 20 097.00 | | 20 097.00 | 20 097.00 |
CJ TOTAL (II) | 20 097.00 | | 20 097.00 | 20 097.00 |
CO Grand total (0 to V) | 2 048 647.00 | | 2 048 647.00 | 2 048 647.00 |
CP Shares due in less than one year | 31 217.00 | | | 31 217.00 |
CU Other investments | 1 997 332.00 | | 1 997 332.00 | 1 997 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -25 627.00 | | | -25 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 660.00 | -25 627.00 | | 214 660.00 |
DL TOTAL (I) | 189 233.00 | -25 427.00 | | 189 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 636 463.00 | 1 811 583.00 | | 1 636 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 442.00 | 41 442.00 | | 41 442.00 |
DX Trade payables and related accounts | 1 509.00 | 1 472.00 | | 1 509.00 |
EA Other liabilities | 180 000.00 | 200 000.00 | | 180 000.00 |
EC TOTAL (IV) | 1 859 414.00 | 2 054 497.00 | | 1 859 414.00 |
EE Grand total (I to V) | 2 048 647.00 | 2 029 070.00 | | 2 048 647.00 |
EG Accrued income and payables due within one year | 340 869.00 | 418 035.00 | | 340 869.00 |
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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 | | | 5 994.00 | |
GF Total Operating Expenses (II) | | | 5 994.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 676.00 | |
GP Total financial income (V) | | | 242 676.00 | |
GR Interest and similar expenses | | | 22 020.00 | |
GU Total financial expenses (VI) | | | 22 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 676.00 | | | 242 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 015.00 | 25 627.00 | | 28 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 660.00 | -25 627.00 | | 214 660.00 |
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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 | 2 028 550.00 | | | 2 028 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 550.00 | |
I4 DECREASES Grand Total | | | 2 028 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 550.00 | | | 2 028 550.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 31 217.00 | 31 217.00 | | 31 217.00 |
VH Loans with a maturity of more than one year at origin | 1 636 463.00 | 117 918.00 | 480 608.00 | 1 636 463.00 |
VI Group and Associates | 41 442.00 | 41 442.00 | | 41 442.00 |
VK Loans repaid during the year | 175 120.00 | | | 175 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 217.00 | 31 217.00 | | 31 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 414.00 | 340 869.00 | 480 608.00 | 1 859 414.00 |
