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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 | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 751 686.00 | | 751 686.00 | 751 686.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CF Cash and cash equivalents | 48 223.00 | | 48 223.00 | 48 223.00 |
CJ TOTAL (II) | 67 711.00 | | 67 711.00 | 67 711.00 |
CO Grand total (0 to V) | 819 397.00 | | 819 397.00 | 819 397.00 |
CU Other investments | 751 641.00 | | 751 641.00 | 751 641.00 |
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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 | 465 226.00 | 426 517.00 | | 465 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 298.00 | 88 710.00 | | 90 298.00 |
DL TOTAL (I) | 556 625.00 | 516 326.00 | | 556 625.00 |
DU Loans and Debts from Credit Institutions (3) | 178 227.00 | 265 382.00 | | 178 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 45 500.00 | | 80 500.00 |
DX Trade payables and related accounts | 4 046.00 | 3 924.00 | | 4 046.00 |
EA Other liabilities | | 95 151.00 | | |
EC TOTAL (IV) | 262 773.00 | 409 957.00 | | 262 773.00 |
EE Grand total (I to V) | 819 397.00 | 926 284.00 | | 819 397.00 |
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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 | | | 4 425.00 | |
GF Total Operating Expenses (II) | | | 4 425.00 | |
GG - OPERATING RESULT (I - II) | | | -4 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 801.00 | |
GR Interest and similar expenses | | | 5 078.00 | |
GU Total financial expenses (VI) | | | 5 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 801.00 | 99 801.00 | | 99 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 503.00 | 11 091.00 | | 9 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 298.00 | 88 710.00 | | 90 298.00 |
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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 | 751 686.00 | | | 751 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 686.00 | |
I4 DECREASES Grand Total | | | 751 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 686.00 | | | 751 686.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
VC Group and associates | 19 489.00 | 19 489.00 | | 19 489.00 |
VH Loans with a maturity of more than one year at origin | 178 227.00 | 88 663.00 | 89 564.00 | 178 227.00 |
VI Group and Associates | 80 500.00 | 80 500.00 | | 80 500.00 |
VK Loans repaid during the year | 86 953.00 | | | 86 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 534.00 | 19 489.00 | 45.00 | 19 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 773.00 | 173 209.00 | 89 564.00 | 262 773.00 |
