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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 446 988.00 | | 446 988.00 | 446 988.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 111 321.00 | | 111 321.00 | 111 321.00 |
CJ TOTAL (II) | 111 321.00 | | 111 321.00 | 111 321.00 |
CO Grand total (0 to V) | 558 310.00 | | 558 310.00 | 558 310.00 |
CU Other investments | 446 973.00 | | 446 973.00 | 446 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 082.00 | 321 082.00 | | 321 082.00 |
DD Legal reserve (1) | 4 691.00 | 4 691.00 | | 4 691.00 |
DG Other reserves | 34 094.00 | 38 876.00 | | 34 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 587.00 | -4 782.00 | | 27 587.00 |
DL TOTAL (I) | 387 454.00 | 359 867.00 | | 387 454.00 |
DU Loans and Debts from Credit Institutions (3) | 103 338.00 | 115 325.00 | | 103 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 111 254.00 | | |
EA Other liabilities | 67 518.00 | | | 67 518.00 |
EC TOTAL (IV) | 170 855.00 | 226 579.00 | | 170 855.00 |
EE Grand total (I to V) | 558 310.00 | 586 446.00 | | 558 310.00 |
EG Accrued income and payables due within one year | 85 824.00 | 129 400.00 | | 85 824.00 |
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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 | | | 647.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 925.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 30 028.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 028.00 | 503.00 | | 30 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440.00 | 5 284.00 | | 2 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 587.00 | -4 782.00 | | 27 587.00 |
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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 | 446 998.00 | | | 446 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 446 988.00 | |
I4 DECREASES Grand Total | | 10.00 | 446 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 998.00 | | | 446 998.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 67 518.00 | 67 518.00 | | 67 518.00 |
VH Loans with a maturity of more than one year at origin | 103 338.00 | 18 306.00 | 75 317.00 | 103 338.00 |
VK Loans repaid during the year | 11 977.00 | | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 856.00 | 85 824.00 | 75 317.00 | 170 856.00 |
