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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 | 232 724.00 | | 232 724.00 | 232 724.00 |
BJ TOTAL (I) | 660 755.00 | | 660 755.00 | 660 755.00 |
BZ Other receivables | 822 258.00 | | 822 258.00 | 822 258.00 |
CJ TOTAL (II) | 822 258.00 | | 822 258.00 | 822 258.00 |
CO Grand total (0 to V) | 1 483 013.00 | | 1 483 013.00 | 1 483 013.00 |
CU Other investments | 428 031.00 | | 428 031.00 | 428 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 048.00 | 3 048.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 110.00 | 217 518.00 | | 209 110.00 |
DL TOTAL (I) | 212 159.00 | 220 567.00 | | 212 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 604.00 | 1 056 446.00 | | 1 265 604.00 |
DX Trade payables and related accounts | 5 250.00 | 4 100.00 | | 5 250.00 |
EC TOTAL (IV) | 1 270 854.00 | 1 060 546.00 | | 1 270 854.00 |
EE Grand total (I to V) | 1 483 013.00 | 1 281 114.00 | | 1 483 013.00 |
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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 | | | 18 425.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 18 426.00 | |
GG - OPERATING RESULT (I - II) | | | -18 426.00 | |
GH Attributed profit or transferred loss (III) | | | 228 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 006.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 12 060.00 | |
GR Interest and similar expenses | | | 13 391.00 | |
GU Total financial expenses (VI) | | | 13 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 928.00 | 250 808.00 | | 240 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 817.00 | 33 289.00 | | 31 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 110.00 | 217 518.00 | | 209 110.00 |
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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 | 1 210 408.00 | | 228 865.00 | 1 210 408.00 |
I3 DECREASES Total Financial Fixed Assets | 778 518.00 | | 660 755.00 | 778 518.00 |
I4 DECREASES Grand Total | 778 518.00 | | 660 755.00 | 778 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 408.00 | | 228 865.00 | 1 210 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 265 604.00 | | 1 265 604.00 | 1 265 604.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UL Receivables related to investments | 232 724.00 | 232 724.00 | | 232 724.00 |
VC Group and associates | 822 258.00 | 822 258.00 | | 822 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 982.00 | 1 054 982.00 | | 1 054 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 854.00 | 5 250.00 | 1 265 604.00 | 1 270 854.00 |
