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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 | 15 801.00 | | 15 801.00 | 15 801.00 |
BJ TOTAL (I) | 728 301.00 | | 728 301.00 | 728 301.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 605.00 | | 605.00 | 605.00 |
CO Grand total (0 to V) | 728 907.00 | | 728 907.00 | 728 907.00 |
CS Evaluated investments - equity method | 712 500.00 | | 712 500.00 | 712 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 242 455.00 | 173 338.00 | | 242 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 054.00 | 69 117.00 | | 93 054.00 |
DL TOTAL (I) | 336 610.00 | 243 555.00 | | 336 610.00 |
DU Loans and Debts from Credit Institutions (3) | 291 127.00 | 385 211.00 | | 291 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 170.00 | 1 080.00 | | 1 170.00 |
EC TOTAL (IV) | 392 297.00 | 486 291.00 | | 392 297.00 |
EE Grand total (I to V) | 728 907.00 | 729 846.00 | | 728 907.00 |
EG Accrued income and payables due within one year | 196 869.00 | 195 389.00 | | 196 869.00 |
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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 | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 3 435.00 | |
GG - OPERATING RESULT (I - II) | | | -3 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 020.00 | |
GP Total financial income (V) | | | 102 020.00 | |
GR Interest and similar expenses | | | 5 530.00 | |
GU Total financial expenses (VI) | | | 5 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 020.00 | 79 500.00 | | 102 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 965.00 | 10 383.00 | | 8 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 055.00 | 69 117.00 | | 93 055.00 |
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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 | 728 302.00 | | | 728 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 302.00 | |
I4 DECREASES Grand Total | | | 728 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 302.00 | | | 728 302.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 15 802.00 | | 15 802.00 | 15 802.00 |
VH Loans with a maturity of more than one year at origin | 291 127.00 | 95 699.00 | 195 428.00 | 291 127.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 802.00 | | 15 802.00 | 15 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 297.00 | 196 869.00 | 195 428.00 | 392 297.00 |
