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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) | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
BZ Other receivables | 227 828.00 | | 227 828.00 | 227 828.00 |
CF Cash and cash equivalents | 31 266.00 | | 31 266.00 | 31 266.00 |
CJ TOTAL (II) | 259 094.00 | | 259 094.00 | 259 094.00 |
CO Grand total (0 to V) | 2 909 094.00 | | 2 909 094.00 | 2 909 094.00 |
CU Other investments | 2 650 000.00 | | 2 650 000.00 | 2 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 511.00 | | | 261 511.00 |
DL TOTAL (I) | 511 511.00 | | | 511 511.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 139.00 | | | 2 123 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 005.00 | | | 269 005.00 |
DX Trade payables and related accounts | 5 439.00 | | | 5 439.00 |
EC TOTAL (IV) | 2 397 583.00 | | | 2 397 583.00 |
EE Grand total (I to V) | 2 909 094.00 | | | 2 909 094.00 |
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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 | | | 31 181.00 | |
GF Total Operating Expenses (II) | | | 31 181.00 | |
GG - OPERATING RESULT (I - II) | | | -31 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 040.00 | |
GP Total financial income (V) | | | 381 040.00 | |
GR Interest and similar expenses | | | 88 350.00 | |
GU Total financial expenses (VI) | | | 88 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 187 503.00 | | | 187 503.00 |
HD Total exceptional income (VII) | 187 503.00 | | | 187 503.00 |
HF Exceptional expenses on capital transactions | 187 500.00 | | | 187 500.00 |
HH Total exceptional expenses (VIII) | 187 500.00 | | | 187 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 542.00 | | | 568 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 031.00 | | | 307 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 511.00 | | | 261 511.00 |
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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 | | | 2 898 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | 248 980.00 | 2 650 000.00 | |
I4 DECREASES Grand Total | | 248 980.00 | 2 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 898 980.00 | |
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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 | 5 439.00 | 5 439.00 | | 5 439.00 |
VC Group and associates | 224 389.00 | 224 389.00 | | 224 389.00 |
VH Loans with a maturity of more than one year at origin | 2 123 139.00 | 341 608.00 | 1 415 180.00 | 2 123 139.00 |
VI Group and Associates | 269 005.00 | 269 005.00 | | 269 005.00 |
VJ Loans taken out during the year | 2 460 000.00 | | | 2 460 000.00 |
VK Loans repaid during the year | 336 861.00 | | | 336 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 828.00 | 227 828.00 | | 227 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 397 583.00 | 616 052.00 | 1 415 180.00 | 2 397 583.00 |
