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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
BJ TOTAL (I) | 1 089 229.00 | | 1 089 229.00 | 1 089 229.00 |
CO Grand total (0 to V) | 1 089 229.00 | | 1 089 229.00 | 1 089 229.00 |
CU Other investments | 1 088 200.00 | | 1 088 200.00 | 1 088 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -57 771.00 | -60 137.00 | | -57 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | 2 366.00 | | 6 035.00 |
DL TOTAL (I) | -48 536.00 | -54 571.00 | | -48 536.00 |
DU Loans and Debts from Credit Institutions (3) | 752 384.00 | 829 049.00 | | 752 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 834.00 | 71 834.00 | | 87 834.00 |
DX Trade payables and related accounts | 1 080.00 | 996.00 | | 1 080.00 |
EA Other liabilities | 296 469.00 | 241 877.00 | | 296 469.00 |
EC TOTAL (IV) | 1 137 767.00 | 1 143 755.00 | | 1 137 767.00 |
EE Grand total (I to V) | 1 089 229.00 | 1 089 184.00 | | 1 089 229.00 |
EG Accrued income and payables due within one year | 463 318.00 | 392 128.00 | | 463 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | 1 297.00 | | 756.00 |
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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 | | | 3 974.00 | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 936.00 | |
GP Total financial income (V) | | | 20 936.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GU Total financial expenses (VI) | | | 10 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 936.00 | 18 020.00 | | 20 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 901.00 | 15 654.00 | | 14 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | 2 366.00 | | 6 035.00 |
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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 | 1 089 184.00 | | 45.00 | 1 089 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 229.00 | |
I4 DECREASES Grand Total | | | 1 089 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 184.00 | | 45.00 | 1 089 184.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 303.00 | 384 303.00 | | 384 303.00 |
UL Receivables related to investments | 1 029.00 | | 1 029.00 | 1 029.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 751 628.00 | 77 180.00 | 319 561.00 | 751 628.00 |
VK Loans repaid during the year | 76 125.00 | | | 76 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029.00 | | 1 029.00 | 1 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 766.00 | 463 318.00 | 319 561.00 | 1 137 766.00 |
