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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 869 974.00 | | 869 974.00 | 869 974.00 |
BZ Other receivables | 134 652.00 | | 134 652.00 | 134 652.00 |
CF Cash and cash equivalents | 94 617.00 | | 94 617.00 | 94 617.00 |
CJ TOTAL (II) | 229 270.00 | | 229 270.00 | 229 270.00 |
CO Grand total (0 to V) | 1 099 244.00 | | 1 099 244.00 | 1 099 244.00 |
CS Evaluated investments - equity method | 869 974.00 | | 869 974.00 | 869 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -65 170.00 | -47 526.00 | | -65 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 147.00 | -17 644.00 | | 116 147.00 |
DL TOTAL (I) | 140 977.00 | 24 830.00 | | 140 977.00 |
DU Loans and Debts from Credit Institutions (3) | 560 596.00 | 613 577.00 | | 560 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 629.00 | 404 096.00 | | 302 629.00 |
DX Trade payables and related accounts | 1 755.00 | 3 989.00 | | 1 755.00 |
EA Other liabilities | 93 286.00 | 133 006.00 | | 93 286.00 |
EC TOTAL (IV) | 958 266.00 | 1 154 668.00 | | 958 266.00 |
EE Grand total (I to V) | 1 099 244.00 | 1 179 498.00 | | 1 099 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 5 042.00 | |
GG - OPERATING RESULT (I - II) | | | -5 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 134 645.00 | |
GR Interest and similar expenses | | | 13 431.00 | |
GU Total financial expenses (VI) | | | 13 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 645.00 | | | 134 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 499.00 | 17 644.00 | | 18 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 147.00 | -17 644.00 | | 116 147.00 |
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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 | 869 974.00 | | | 869 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 974.00 | |
I4 DECREASES Grand Total | | | 869 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 974.00 | | | 869 974.00 |
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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 | 302 035.00 | 40 547.00 | 261 488.00 | 302 035.00 |
8B Suppliers and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 286.00 | 93 286.00 | | 93 286.00 |
VH Loans with a maturity of more than one year at origin | 560 596.00 | 54 352.00 | 222 059.00 | 560 596.00 |
VI Group and Associates | 594.00 | 594.00 | | 594.00 |
VK Loans repaid during the year | 85 768.00 | | | 85 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 652.00 | 134 652.00 | | 134 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 652.00 | 134 652.00 | | 134 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 266.00 | 190 534.00 | 483 547.00 | 958 266.00 |
