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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 | 616.00 | | 616.00 | 616.00 |
BH Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
BJ TOTAL (I) | 1 302 707.00 | | 1 302 707.00 | 1 302 707.00 |
CF Cash and cash equivalents | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 7 054.00 | | 7 054.00 | 7 054.00 |
CO Grand total (0 to V) | 1 309 761.00 | | 1 309 761.00 | 1 309 761.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 322.00 | 17 252.00 | | 38 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 939.00 | 21 069.00 | | 102 939.00 |
DL TOTAL (I) | 143 461.00 | 40 522.00 | | 143 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 145 656.00 | 1 250 361.00 | | 1 145 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 590.00 | 18 590.00 | | 18 590.00 |
DX Trade payables and related accounts | 2 055.00 | 2 094.00 | | 2 055.00 |
EC TOTAL (IV) | 1 166 301.00 | 1 271 045.00 | | 1 166 301.00 |
EE Grand total (I to V) | 1 309 761.00 | 1 311 567.00 | | 1 309 761.00 |
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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 | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 480.00 | |
GP Total financial income (V) | | | 124 480.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 19 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 480.00 | 37 816.00 | | 124 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 541.00 | 16 747.00 | | 21 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 939.00 | 21 069.00 | | 102 939.00 |
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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 | 1 302 091.00 | | 124 480.00 | 1 302 091.00 |
I3 DECREASES Total Financial Fixed Assets | 123 864.00 | | 1 302 707.00 | 123 864.00 |
I4 DECREASES Grand Total | 123 864.00 | | 1 302 707.00 | 123 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 091.00 | | 124 480.00 | 1 302 091.00 |
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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
UL Receivables related to investments | 616.00 | 616.00 | | 616.00 |
UT Other financial assets | 2 091.00 | | 2 091.00 | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 1 145 656.00 | 112 991.00 | 432 522.00 | 1 145 656.00 |
VI Group and Associates | 18 590.00 | 18 590.00 | | 18 590.00 |
VK Loans repaid during the year | 103 788.00 | | | 103 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707.00 | 616.00 | 2 091.00 | 2 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 301.00 | 133 635.00 | 432 522.00 | 1 166 301.00 |
