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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 339 048.00 | | 2 339 048.00 | 2 339 048.00 |
BJ TOTAL (I) | 2 339 048.00 | | 2 339 048.00 | 2 339 048.00 |
BZ Other receivables | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 2 340 051.00 | | 2 340 051.00 | 2 340 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 863.00 | 84 885.00 | | 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 235.00 | 479 078.00 | | 760 235.00 |
DL TOTAL (I) | 762 088.00 | 564 953.00 | | 762 088.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 956.00 | 1 705 700.00 | | 1 575 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 536.00 | | 508.00 |
DX Trade payables and related accounts | 1 498.00 | 1 469.00 | | 1 498.00 |
EC TOTAL (IV) | 1 577 963.00 | 1 707 705.00 | | 1 577 963.00 |
EE Grand total (I to V) | 2 340 051.00 | 2 272 658.00 | | 2 340 051.00 |
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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 | | | 1 824.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 825.00 | |
GP Total financial income (V) | | | 774 379.00 | |
GU Total financial expenses (VI) | | | 12 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774 379.00 | 512 405.00 | | 774 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 144.00 | 33 327.00 | | 14 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 235.00 | 479 078.00 | | 760 235.00 |
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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 | 2 271 603.00 | | 774 379.00 | 2 271 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 706 933.00 | 2 339 048.00 | |
I4 DECREASES Grand Total | | 706 933.00 | 2 339 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 603.00 | | 774 379.00 | 2 271 603.00 |
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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 | 508.00 | 508.00 | | 508.00 |
8B Suppliers and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
UL Receivables related to investments | 392 584.00 | | 392 584.00 | 392 584.00 |
VH Loans with a maturity of more than one year at origin | 1 575 956.00 | 130 721.00 | 532 795.00 | 1 575 956.00 |
VK Loans repaid during the year | 129 744.00 | | | 129 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 584.00 | | 392 584.00 | 392 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 963.00 | 132 727.00 | 532 795.00 | 1 577 963.00 |
