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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 | 3 315.00 | | 3 315.00 | 3 315.00 |
BJ TOTAL (I) | 773 315.00 | | 773 315.00 | 773 315.00 |
BZ Other receivables | 205 856.00 | | 205 856.00 | 205 856.00 |
CF Cash and cash equivalents | 27 111.00 | | 27 111.00 | 27 111.00 |
CJ TOTAL (II) | 232 967.00 | | 232 967.00 | 232 967.00 |
CO Grand total (0 to V) | 1 006 282.00 | | 1 006 282.00 | 1 006 282.00 |
CU Other investments | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 139 226.00 | 37 329.00 | | 139 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 253.00 | 101 897.00 | | 119 253.00 |
DL TOTAL (I) | 681 980.00 | 562 726.00 | | 681 980.00 |
DU Loans and Debts from Credit Institutions (3) | 322 718.00 | 377 331.00 | | 322 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 8 190.00 | | 181.00 |
DX Trade payables and related accounts | 1 403.00 | 1 205.00 | | 1 403.00 |
EC TOTAL (IV) | 324 302.00 | 386 726.00 | | 324 302.00 |
EE Grand total (I to V) | 1 006 282.00 | 949 453.00 | | 1 006 282.00 |
EG Accrued income and payables due within one year | 59 435.00 | 66 843.00 | | 59 435.00 |
EI Including equity loans | 181.00 | | | 181.00 |
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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 | | | 2 944.00 | |
GF Total Operating Expenses (II) | | | 2 944.00 | |
GG - OPERATING RESULT (I - II) | | | -2 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 031.00 | |
GP Total financial income (V) | | | 127 031.00 | |
GR Interest and similar expenses | | | 5 663.00 | |
GU Total financial expenses (VI) | | | 5 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -830.00 | 7 711.00 | | -830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 031.00 | 120 000.00 | | 127 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 18 103.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 253.00 | 101 897.00 | | 119 253.00 |
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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 | 773 315.00 | | | 773 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 315.00 | |
I4 DECREASES Grand Total | | | 773 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 315.00 | | | 773 315.00 |
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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
UT Other financial assets | 3 315.00 | | 3 315.00 | 3 315.00 |
VC Group and associates | 191 231.00 | 191 231.00 | | 191 231.00 |
VG Loans with a maturity of up to one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VH Loans with a maturity of more than one year at origin | 319 883.00 | 55 015.00 | 229 061.00 | 319 883.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 54 143.00 | | | 54 143.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 171.00 | 205 856.00 | 3 315.00 | 209 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 302.00 | 59 435.00 | 229 061.00 | 324 302.00 |
