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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 299 877.00 | | 1 299 877.00 | 1 299 877.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 1 316.00 | | 1 316.00 | 1 316.00 |
CO Grand total (0 to V) | 1 301 193.00 | | 1 301 193.00 | 1 301 193.00 |
CU Other investments | 1 299 877.00 | | 1 299 877.00 | 1 299 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 97 165.00 | | | 97 165.00 |
DH Retained earnings | | -4 719.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 989.00 | 103 484.00 | | 54 989.00 |
DL TOTAL (I) | 169 754.00 | 114 765.00 | | 169 754.00 |
DU Loans and Debts from Credit Institutions (3) | 774 017.00 | 867 376.00 | | 774 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 585.00 | 354 737.00 | | 355 585.00 |
DX Trade payables and related accounts | 1 837.00 | 1 608.00 | | 1 837.00 |
EC TOTAL (IV) | 1 131 439.00 | 1 223 721.00 | | 1 131 439.00 |
EE Grand total (I to V) | 1 301 193.00 | 1 338 486.00 | | 1 301 193.00 |
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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 | | | 2 098.00 | |
GF Total Operating Expenses (II) | | | 2 098.00 | |
GG - OPERATING RESULT (I - II) | | | -2 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 993.00 | |
GP Total financial income (V) | | | 69 993.00 | |
GR Interest and similar expenses | | | 12 907.00 | |
GU Total financial expenses (VI) | | | 12 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 993.00 | 119 989.00 | | 69 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 005.00 | 16 504.00 | | 15 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 989.00 | 103 484.00 | | 54 989.00 |
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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 | 1 299 877.00 | | | 1 299 877.00 |
I3 DECREASES Total Financial Fixed Assets | 1 299 877.00 | | | 1 299 877.00 |
I4 DECREASES Grand Total | 1 299 877.00 | | | 1 299 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 877.00 | | | 1 299 877.00 |
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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 | 1 837.00 | 1 837.00 | | 1 837.00 |
VC Group and associates | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 774 362.00 | 94 099.00 | 383 916.00 | 774 362.00 |
VI Group and Associates | 355 585.00 | | 50 000.00 | 355 585.00 |
VK Loans repaid during the year | 93 359.00 | | | 93 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 784.00 | 95 936.00 | 433 916.00 | 1 131 784.00 |
