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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) | 2 129 569.00 | | 2 129 569.00 | 2 129 569.00 |
BZ Other receivables | 1 173 999.00 | | 1 173 999.00 | 1 173 999.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 181 159.00 | | 1 181 159.00 | 1 181 159.00 |
CO Grand total (0 to V) | 3 310 728.00 | | 3 310 728.00 | 3 310 728.00 |
CU Other investments | 2 129 569.00 | | 2 129 569.00 | 2 129 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 680.00 | | | 1 250 680.00 |
DH Retained earnings | -117 250.00 | | | -117 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 386.00 | | | 63 386.00 |
DK Regulated provisions | 64 991.00 | | | 64 991.00 |
DL TOTAL (I) | 1 261 808.00 | | | 1 261 808.00 |
DU Loans and Debts from Credit Institutions (3) | 347 793.00 | | | 347 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 680 612.00 | | | 1 680 612.00 |
DX Trade payables and related accounts | 20 515.00 | | | 20 515.00 |
EC TOTAL (IV) | 2 048 921.00 | | | 2 048 921.00 |
EE Grand total (I to V) | 3 310 728.00 | | | 3 310 728.00 |
EG Accrued income and payables due within one year | 1 814 854.00 | | | 1 814 854.00 |
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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 | | | 11 371.00 | |
GF Total Operating Expenses (II) | | | 11 371.00 | |
GG - OPERATING RESULT (I - II) | | | -11 371.00 | |
GI Supported loss or transferred profit (IV) | | | 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 293.00 | |
GP Total financial income (V) | | | 91 293.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | | | -4 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 294.00 | | | 91 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 907.00 | | | 27 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 386.00 | | | 63 386.00 |
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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 | 2 134 069.00 | | | 2 134 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 2 129 569.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 2 129 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 069.00 | | | 2 134 069.00 |
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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 | 20 515.00 | 20 515.00 | | 20 515.00 |
VC Group and associates | 994 221.00 | 994 221.00 | | 994 221.00 |
VH Loans with a maturity of more than one year at origin | 347 793.00 | 113 727.00 | 234 066.00 | 347 793.00 |
VI Group and Associates | 1 680 612.00 | 1 680 612.00 | | 1 680 612.00 |
VK Loans repaid during the year | 109 137.00 | | | 109 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 779.00 | 179 779.00 | | 179 779.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 575.00 | 1 174 575.00 | | 1 174 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 921.00 | 1 814 854.00 | 234 066.00 | 2 048 921.00 |
