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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) | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 158.00 | | 5 158.00 | 5 158.00 |
CJ TOTAL (II) | 5 158.00 | | 5 158.00 | 5 158.00 |
CO Grand total (0 to V) | 1 005 158.00 | 500 000.00 | 505 158.00 | 1 005 158.00 |
CS Evaluated investments - equity method | 1 000 000.00 | 612 000.00 | 388 000.00 | 1 000 000.00 |
CU Other investments | 1 000 000.00 | 500 000.00 | 500 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 435.00 | 1 435.00 | | 1 435.00 |
DG Other reserves | 27 269.00 | 27 269.00 | | 27 269.00 |
DH Retained earnings | -293 747.00 | -280 862.00 | | -293 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 493.00 | -12 885.00 | | 171 493.00 |
DL TOTAL (I) | -63 548.00 | -235 042.00 | | -63 548.00 |
DU Loans and Debts from Credit Institutions (3) | 392 797.00 | 484 694.00 | | 392 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 686.00 | 127 093.00 | | 164 686.00 |
DX Trade payables and related accounts | 11 223.00 | 11 277.00 | | 11 223.00 |
EC TOTAL (IV) | 568 706.00 | 623 066.00 | | 568 706.00 |
EE Grand total (I to V) | 505 158.00 | 388 023.00 | | 505 158.00 |
EG Accrued income and payables due within one year | 244 629.00 | 623 066.00 | | 244 629.00 |
EI Including equity loans | 127 094.00 | | | 127 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 440.00 | |
FR Total operating income (I) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 3 077.00 | |
GG - OPERATING RESULT (I - II) | | | -3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GP Total financial income (V) | | | 160 997.00 | |
GR Interest and similar expenses | | | 11 836.00 | |
GU Total financial expenses (VI) | | | 11 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 410.00 | | | 25 410.00 |
HD Total exceptional income (VII) | 25 410.00 | | | 25 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 410.00 | | | 25 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 407.00 | | | 186 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 913.00 | 12 884.00 | | 14 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 493.00 | -12 885.00 | | 171 493.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 224.00 | 11 224.00 | | 11 224.00 |
8C Staff and Related Accounts | 11 278.00 | 11 278.00 | | 11 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 094.00 | 127 094.00 | | 127 094.00 |
VH Loans with a maturity of more than one year at origin | 392 797.00 | 68 720.00 | 324 077.00 | 392 797.00 |
VI Group and Associates | 164 686.00 | 164 686.00 | | 164 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 707.00 | 244 630.00 | 324 077.00 | 568 707.00 |
