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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) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 118 134.00 | | 118 134.00 | 118 134.00 |
CJ TOTAL (II) | 118 134.00 | | 118 134.00 | 118 134.00 |
CO Grand total (0 to V) | 10 118 134.00 | | 10 118 134.00 | 10 118 134.00 |
CU Other investments | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 739 971.00 | | | 739 971.00 |
DL TOTAL (I) | 839 971.00 | | | 839 971.00 |
DU Loans and Debts from Credit Institutions (3) | 5 264 493.00 | | | 5 264 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008 750.00 | | | 4 008 750.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
EC TOTAL (IV) | 9 278 163.00 | | | 9 278 163.00 |
EE Grand total (I to V) | 10 118 134.00 | | | 10 118 134.00 |
EG Accrued income and payables due within one year | 4 860 874.00 | | | 4 860 874.00 |
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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 | | | 20 405.00 | |
FX Taxes, duties, and similar payments | | | 10 350.00 | |
GF Total Operating Expenses (II) | | | 30 756.00 | |
GG - OPERATING RESULT (I - II) | | | -30 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GP Total financial income (V) | | | 950 000.00 | |
GR Interest and similar expenses | | | 179 273.00 | |
GU Total financial expenses (VI) | | | 179 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 000.00 | | | 950 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 029.00 | | | 210 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739 971.00 | | | 739 971.00 |
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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 | | | 10 000 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000 000.00 | |
I4 DECREASES Grand Total | | | 10 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000 000.00 | |
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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 | 18 577.00 | 18 577.00 | | 18 577.00 |
8B Suppliers and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
VG Loans with a maturity of up to one year at origin | 5 264 493.00 | 5 264 493.00 | | 5 264 493.00 |
VI Group and Associates | 3 990 173.00 | 3 990 173.00 | | 3 990 173.00 |
VJ Loans taken out during the year | 6 100 000.00 | | | 6 100 000.00 |
VK Loans repaid during the year | 835 507.00 | | | 835 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 278 163.00 | 9 278 163.00 | | 9 278 163.00 |
